iShares MSCI Emerging Markets Islamic GBP (LSE:ISEM) - ETF price - Overview

ETF Report

iShares MSCI Emerging Markets Islamic UCITS ETF (GBP) ISEM

Closing Price
GBX1,217.00

1 Day Change
-3.24|-0.27%

As of 28/04/2017

Last Close1,217.00
52-Wk Range865.75 - 1,243.00
Yield %-
ISINIE00B27YCP72
Volume2,793
Premium %22.30

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-12.55-4.41-14.8730.359.42
  • Fund: iShares MSCI Emerging Markets Islamic UCITS ETF (GBP)
  • Category: Islamic Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD9.42
3 Years Annualised6.08
5 Years Annualised0.38
10 Years Annualised-
Key Stats
Morningstar® CategoryIslamic Equity - Other
ISINIE00B27YCP72
NAV 28/04/2017GBX 1,217.00
Day Change-0.27%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 27/04/201725.22 USD
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2007

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 EM Islamic NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Islamic Index offers exposure to stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes 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 Profile27/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology13.69
Alibaba Group Holding Ltd ADR Consumer Cyclical9.90
Reliance Industries Ltd Energy2.17
SK Hynix Inc Technology2.11
JD.com Inc ADR Technology1.82
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.000.000.00
Cash0.370.000.37
Other0.550.000.55
Top Stock Regions
Region%
Asia - Emerging59.39
Asia - Developed20.20
Europe - Emerging6.84
Latin America5.88
Africa4.91
Top Stock Sectors
StockSector%
Technology23.14
Consumer Cyclical20.45
Energy15.87
Basic Materials12.56
Consumer Defensive6.68
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