iShares MSCI EM Consumer Growth USD Acc GBP (LSE:IEMG) - Overview

ETF Report

iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (GBP) IEMG

Closing Price
GBX1,846.00

1 Day Change
-18.32|-0.99%

As of 02/12/2016

Last Close1,846.00
52-Wk Range1,459.00 - 2,110.00
Yield %-
ISINIE00BKM4H197
Volume52
Premium %0.08

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.4822.80
Category---3.6715.70
Benchmark---12.1318.52
  • Fund: iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.4016.3816.49
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BKM4H197
NAV 02/12/2016GBX 1,846.00
Day Change-0.99%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/20164.74 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI EM Cons Growth NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index, the Fund¡¯s benchmark index.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.08
Alibaba Group Holding Ltd ADR Consumer Cyclical5.63
Apple Inc Technology5.40
Philip Morris International Inc Consumer Defensive4.79
Samsung Electronics Co Ltd Technology3.78
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.830.750.08
Other0.110.000.11
Top Stock Regions
Region%
Asia - Emerging34.52
United States15.20
Asia - Developed14.50
United Kingdom8.56
Eurozone7.75
Top Stock Sectors
StockSector%
Consumer Defensive32.84
Consumer Cyclical27.47
Technology21.61
Communication Services11.61
Healthcare4.84
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