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
Stocks92.17%
Finance22.46%
Electronic Technology19.60%
Technology Services8.90%
Retail Trade5.67%
Energy Minerals4.55%
Non-Energy Minerals4.02%
Consumer Durables3.65%
Consumer Non-Durables3.26%
Transportation2.98%
Producer Manufacturing2.89%
Process Industries2.69%
Communications2.61%
Utilities2.54%
Health Technology2.32%
Consumer Services1.47%
Industrial Services0.78%
Health Services0.69%
Distribution Services0.59%
Commercial Services0.48%
Miscellaneous0.02%
Bonds, Cash & Other7.83%
ETF6.87%
UNIT0.65%
Cash0.30%
Miscellaneous0.00%
Stock breakdown by region
Asia72.64%
Europe9.58%
Middle East6.80%
North America5.08%
Latin America3.03%
Africa2.86%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history