iShares MSCI Eastern Eurp Cp ETF USD Dis USD (LSE:IDEE) - ETF price


ETF Report

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) (USD) IDEE

Closing Price
USD25.24

1 Day Change
-0.06|-0.26%

As of 18/10/2019

Last Close25.24
52-Wk Range22.11 - 26.82
Yield %4.96
ISINIE00B0M63953
Volume3,950
Discount % %-0.21

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-34.61-7.2333.9116.75-2.9213.38
Category-28.22-11.2523.7022.10-15.3615.52
Benchmark-29.99-14.7425.5120.54-12.0617.26
  • Fund: iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) (USD)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 18/10/2019
FundCatBmark
YTD16.8518.5720.07
3 Years Annualised14.1710.0211.59
5 Years Annualised5.473.292.37
10 Years Annualised1.71-0.020.04
Key Stats
Morningstar® CategoryEmerging Europe Equity
ISINIE00B0M63953
NAV 18/10/2019USD 25.24
Day Change-0.26%
12 Month Yield4.96%
Dividend Frequency-
Net Assets (mil) 16/10/2019241.01 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2005

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe 10/40 NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI EM Eastern Europe 10/40 Index as closely as possible. The ETF invests in physical index securities. The MSCI EM Eastern Europe 10/40 Index offers exposure to stocks from emerging Eastern European countries which comply with MSCI's size, liquidity, and free float criteria. The imbedded 10/40 rule refers to UCITS limits and ensures that the weight of a single company is limited to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile16/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil Energy9.51
Gazprom PJSC Energy8.79
NOVATEK PJSC GDR Energy8.28
Sberbank of Russia PJSC Financial Services7.70
Mining and Metallurgical Company NORILSK NICKEL PJSC Basic Materials4.75
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.680.411.26
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging98.33
United Kingdom1.67
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Energy45.28
Financial Services26.19
Basic Materials13.53
Consumer Defensive4.26
Utilities3.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.