iShares MSCI Eastern Europe Capped USD (LSE:IDEE) - Share price - Overview

ETF Report

iShares MSCI Eastern Europe Capped UCITS ETF (USD) IDEE

Closing Price
USD21.72

1 Day Change
0.00|0.01%

As of 24/03/2017

Last Close21.72
52-Wk Range16.84 - 22.37
Yield %2.63
ISINIE00B0M63953
Volume2,254
Discount % %-0.07

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.23-36.45-11.0729.96-0.53
Category-0.12-28.22-11.2523.701.51
Benchmark-4.48-29.99-14.7425.51-0.28
  • Fund: iShares MSCI Eastern Europe Capped UCITS ETF (USD)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 24/03/2017
FundCatBmark
YTD2.102.912.82
3 Years Annualised-3.47-1.44-3.70
5 Years Annualised-6.41-3.66-5.37
10 Years Annualised-5.02-4.14-4.49
Key Stats
Morningstar® CategoryEmerging Europe Equity
ISINIE00B0M63953
NAV 24/03/2017USD 21.72
Day Change0.01%
12 Month Yield2.63%
Dividend Frequency-
Net Assets (mil) 23/03/2017284.56 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
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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 Profile23/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC Energy8.10
PJSC Lukoil Energy7.93
NOVATEK PJSC GDR Energy5.17
Sberbank of Russia PJSC ADR Financial Services4.69
Magnit PJSC GDR Consumer Defensive4.55
Asset Allocation %
LongShortNet
Stocks97.450.0097.45
Bonds0.000.000.00
Cash0.350.000.35
Other2.200.002.20
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Energy40.66
Financial Services30.42
Basic Materials11.14
Communication Services5.02
Consumer Defensive4.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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