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
USD43.74

1 Day Change
-0.61|-1.40%

As of 18/05/2018

Last Close43.74
52-Wk Range35.17 - 49.42
Yield %1.44
ISINIE00B0M63177
Volume1,719
Discount % %-0.88

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-3.53-2.97-16.0711.1336.660.39
Category-1.38-2.79-14.389.1535.23-0.30
Benchmark-2.60-2.19-14.9211.1937.280.97
  • Fund: iShares MSCI EM UCITS ETF USD (Dist) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD-2.54-2.47-1.25
3 Years Annualised4.525.115.42
5 Years Annualised3.303.134.10
10 Years Annualised0.841.021.52
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B0M63177
NAV 18/05/2018USD 43.74
Day Change-1.40%
12 Month Yield1.44%
Dividend Frequency-
Net Assets (mil) 18/05/20186,000.50 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/11/2005

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 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 Profile18/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.55
Alibaba Group Holding Ltd ADR Consumer Cyclical4.18
Samsung Electronics Co Ltd Technology4.13
Taiwan Semiconductor Manufacturing Co Ltd Technology3.42
Naspers Ltd Class N Technology2.05
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash0.550.030.51
Other0.110.000.11
Top Stock Regions
Region%
Asia - Emerging47.22
Asia - Developed27.44
Latin America11.30
Africa6.49
Europe - Emerging5.94
Top Stock Sectors
Stock Sectors%
Technology26.82
Financial Services23.11
Consumer Cyclical11.14
Basic Materials7.75
Energy7.49
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2018 Morningstar. All rights reserved.