Key stats
About ISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST)
Expense ratio
0.18%
Home page
Inception date
Nov 18, 2005
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
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
Technology Services
Stocks96.86%
Finance24.18%
Electronic Technology21.50%
Technology Services10.24%
Retail Trade5.65%
Energy Minerals3.98%
Producer Manufacturing3.60%
Non-Energy Minerals3.58%
Consumer Durables3.46%
Transportation3.44%
Consumer Non-Durables3.36%
Health Technology2.65%
Utilities2.55%
Communications2.55%
Process Industries2.02%
Consumer Services1.66%
Industrial Services0.87%
Health Services0.66%
Distribution Services0.53%
Commercial Services0.35%
Miscellaneous0.03%
Bonds, Cash & Other3.14%
ETF2.36%
UNIT0.44%
Cash0.33%
Miscellaneous0.00%
Stock breakdown by region
Asia79.15%
Middle East6.13%
Europe4.70%
North America4.21%
Africa2.99%
Latin America2.82%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history