Key stats
About ISHARES III PLC 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
Stocks92.69%
Finance22.81%
Electronic Technology20.64%
Technology Services9.68%
Retail Trade5.86%
Energy Minerals3.85%
Non-Energy Minerals3.73%
Transportation3.48%
Consumer Durables3.21%
Producer Manufacturing2.97%
Consumer Non-Durables2.95%
Communications2.60%
Utilities2.47%
Health Technology2.44%
Process Industries2.16%
Consumer Services1.50%
Industrial Services0.78%
Health Services0.66%
Distribution Services0.53%
Commercial Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other7.31%
ETF6.47%
UNIT0.45%
Cash0.40%
Miscellaneous−0.02%
Stock breakdown by region
Asia74.10%
Europe8.75%
Middle East6.60%
North America4.64%
Africa3.19%
Latin America2.72%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history