iShares MSCI EM Islamic ETF USD Dist GBP (LSE:ISEM) - ETF price - Overview

ETF Report

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

Closing Price
GBX1,422.87

1 Day Change
12.69|0.89%

As of 12/03/2018

Last Close1,422.87
52-Wk Range-
Yield %-
ISINIE00B27YCP72
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 31/01/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-10.97-2.47-13.0531.7727.380.00
  • Fund: iShares MSCI EM Islamic UCITS ETF USD (Dist) (GBP)
  • Category: Islamic Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/03/2018
Fund
YTD1.06
3 Years Annualised12.93
5 Years Annualised4.11
10 Years Annualised3.84
Key Stats
Morningstar® CategoryIslamic Equity - Other
ISINIE00B27YCP72
NAV 12/03/2018GBX 1,422.87
Day Change0.89%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 23/05/201849.31 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
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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 Profile23/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology11.41
Alibaba Group Holding Ltd ADR Consumer Cyclical11.15
Taiwan Semiconductor Manufacturing Co Ltd Technology9.24
SK Hynix Inc Technology2.53
Vale SA Basic Materials2.22
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.370.110.26
Other0.180.000.18
Top Stock Regions
Region%
Asia - Developed43.74
Asia - Emerging37.42
Europe - Emerging7.06
Latin America6.20
Africa4.06
Top Stock Sectors
Stock Sectors%
Technology31.24
Consumer Cyclical18.46
Energy14.16
Basic Materials12.00
Consumer Defensive7.17
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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