Key stats
About ISHARES MSCI EM UCITS ETF USD (ACC)
Expense ratio
0.18%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5YC18
The investment objective of the 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks93.21%
Finance23.46%
Electronic Technology21.69%
Technology Services9.49%
Retail Trade5.55%
Energy Minerals4.00%
Non-Energy Minerals3.43%
Consumer Durables3.33%
Transportation3.11%
Producer Manufacturing2.97%
Consumer Non-Durables2.93%
Communications2.66%
Health Technology2.47%
Utilities2.36%
Process Industries1.88%
Consumer Services1.59%
Industrial Services0.80%
Health Services0.66%
Distribution Services0.48%
Commercial Services0.33%
Miscellaneous0.03%
Bonds, Cash & Other6.79%
ETF5.94%
Cash0.43%
UNIT0.42%
Miscellaneous0.00%
Stock breakdown by region
Asia74.79%
Europe8.36%
Middle East7.26%
North America4.14%
Africa2.96%
Latin America2.49%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history