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


ETF Report

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

Closing Price
USD44.03

1 Day Change
-0.06|-0.14%

As of 20/01/2020

Last Close44.03
52-Wk Range-
Yield %1.75
ISINIE00B0M63177
Volume-
Discount % %-0.73

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.98-16.0811.1436.66-14.5715.73
Category-2.79-14.389.1535.23-16.4718.86
Benchmark-2.19-14.9211.1937.28-14.5718.42
  • Fund: iShares MSCI EM UCITS ETF USD (Dist) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 20/01/2020
FundCatBmark
YTD2.732.612.81
3 Years Annualised10.3610.4411.28
5 Years Annualised5.355.446.17
10 Years Annualised3.133.473.88
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B0M63177
NAV 20/01/2020USD 44.35
Day Change-0.14%
12 Month Yield1.75%
Dividend Frequency-
Net Assets (mil) 17/01/20203,426.91 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
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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 Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical6.00
Tencent Holdings Ltd Communication Services4.60
Taiwan Semiconductor Manufacturing Co Ltd Technology4.27
Samsung Electronics Co Ltd Technology3.93
China Construction Bank Corp Class H Financial Services1.30
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.450.080.37
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.87
Asia - Developed24.01
Latin America10.96
Europe - Emerging5.82
Africa4.60
Top Stock Sectors
Stock Sectors%
Financial Services23.55
Technology16.15
Consumer Cyclical12.73
Communication Services12.50
Energy7.39
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