iShares MSCI EM ETF USD Dist USD (LSE:IDEM) - ETF price - Overview


ETF Report

iShares MSCI EM UCITS ETF USD (Dist) (USD) IDEM

Closing Price
USD40.92

1 Day Change
0.62|1.50%

As of 15/03/2019

Last Close40.92
52-Wk Range35.86 - 47.01
Yield %1.82
ISINIE00B0M63177
Volume8,649
Premium %0.03

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.97-16.0711.1336.66-14.577.41
Category-2.79-14.389.1535.23-16.479.25
Benchmark-2.19-14.9211.1937.28-14.579.00
  • Fund: iShares MSCI EM UCITS ETF USD (Dist) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 15/03/2019
FundCatBmark
YTD8.7110.049.74
3 Years Annualised12.0810.9712.77
5 Years Annualised4.333.874.89
10 Years Annualised8.969.259.77
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B0M63177
NAV 15/03/2019USD 40.92
Day Change1.50%
12 Month Yield1.82%
Dividend Frequency-
Net Assets (mil) 14/03/20195,054.02 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/11/2005

Morningstar Rating™

StarRatingValueLabel_3

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 NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Index, this Fund’s Benchmark Index.

Portfolio Profile14/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.94
Alibaba Group Holding Ltd ADR Consumer Cyclical4.43
Taiwan Semiconductor Manufacturing Co Ltd Technology3.54
Samsung Electronics Co Ltd Technology3.50
Naspers Ltd Class N Technology1.80
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.630.180.45
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging48.95
Asia - Developed24.90
Latin America12.18
Europe - Emerging5.97
Africa5.70
Top Stock Sectors
Stock Sectors%
Financial Services24.53
Technology23.96
Consumer Cyclical11.48
Energy7.93
Basic Materials7.55
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.