iShares MSCI EM ETF USD Acc (LSE:IEMA) - ETF price - Overview

ETF Report

iShares MSCI EM UCITS ETF USD (Acc) IEMA

Closing Price
USD31.57

1 Day Change
0.34|1.07%

As of 26/06/2017

Last Close31.57
52-Wk Range23.85 - 31.57
Yield %0.00
ISINIE00B4L5YC18
Volume1,252
Premium %0.32

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.64-3.12-15.4210.5916.81
Category-1.38-2.79-14.389.1517.16
Benchmark-2.60-2.19-14.9211.1917.25
  • Fund: iShares MSCI EM UCITS ETF USD (Acc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD19.4918.9119.34
3 Years Annualised1.031.191.47
5 Years Annualised4.264.934.81
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B4L5YC18
NAV 26/06/2017USD 31.57
Day Change1.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/06/20171,117.06 USD
Total Expense Ratio0.68%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

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 fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. 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 Profile23/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.35
Tencent Holdings Ltd Technology4.34
Taiwan Semiconductor Manufacturing Co Ltd Technology3.74
Alibaba Group Holding Ltd ADR Consumer Cyclical3.45
Naspers Ltd Class N Technology1.90
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.480.040.44
Other0.240.000.24
Top Stock Regions
Region%
Asia - Emerging45.28
Asia - Developed28.05
Latin America12.02
Africa6.35
Europe - Emerging6.09
Top Stock Sectors
StockSector%
Technology26.35
Financial Services23.27
Consumer Cyclical11.96
Basic Materials7.23
Consumer Defensive6.70
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.
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