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


ETF Report

iShares MSCI EM UCITS ETF USD (Dist) (GBP) IEEM

Closing Price
GBX3,766.32

1 Day Change
-55.26|-1.47%

As of 21/06/2021

Last Close3,766.32
52-Wk Range3,082.69 - 4,075.75
Yield %-
ISINIE00B0M63177
Volume50,245
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund10.5036.47-15.1017.4618.041.93
Category30.1923.52-11.2714.2714.063.05
Benchmark32.6325.40-9.2713.8614.653.15
  • Fund: iShares MSCI EM UCITS ETF USD (Dist) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD3.624.183.64
3 Years Annualised8.068.578.55
5 Years Annualised13.5413.5814.15
10 Years Annualised5.225.866.02
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B0M63177
NAV 21/06/2021GBX 3,766.32
Day Change-1.47%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 17/06/20214,258.76 USD
Total Expense Ratio0.18%
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. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile17/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.28
Tencent Holdings Ltd Communication Services5.19
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical4.65
Samsung Electronics Co Ltd Technology3.99
iShares MSCI Brazil ETF (DE) Not Classified1.68
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.050.000.05
Cash0.620.260.36
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging51.05
Asia - Developed27.71
Latin America7.78
Middle East4.72
Europe - Emerging4.49
Top Stock Sectors
Stock Sectors%
Technology20.87
Financial Services18.26
Consumer Cyclical15.39
Communication Services12.53
Basic Materials8.25
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.
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