Key stats
About ISHARES III PLC 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
Technology Services
Stocks93.17%
Finance23.55%
Electronic Technology21.01%
Technology Services10.06%
Retail Trade5.56%
Energy Minerals3.91%
Non-Energy Minerals3.42%
Consumer Durables3.27%
Transportation3.23%
Producer Manufacturing2.97%
Consumer Non-Durables2.92%
Communications2.62%
Health Technology2.41%
Utilities2.41%
Process Industries1.88%
Consumer Services1.66%
Industrial Services0.80%
Health Services0.65%
Distribution Services0.47%
Commercial Services0.33%
Miscellaneous0.03%
Bonds, Cash & Other6.83%
ETF6.03%
UNIT0.42%
Cash0.38%
Miscellaneous0.00%
Stock breakdown by region
Asia75.00%
Europe8.34%
Middle East7.08%
North America4.13%
Africa2.99%
Latin America2.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history