Key stats
About 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
Stocks95.61%
Finance22.87%
Electronic Technology19.76%
Technology Services8.97%
Retail Trade5.75%
Energy Minerals4.82%
Non-Energy Minerals4.25%
Consumer Durables3.79%
Consumer Non-Durables3.78%
Producer Manufacturing3.40%
Transportation3.19%
Process Industries2.86%
Utilities2.76%
Communications2.57%
Health Technology2.56%
Consumer Services1.53%
Industrial Services0.91%
Health Services0.68%
Distribution Services0.65%
Commercial Services0.50%
Miscellaneous0.02%
Bonds, Cash & Other4.39%
ETF2.87%
UNIT0.69%
Futures0.43%
Cash0.38%
Miscellaneous0.02%
Stock breakdown by region
Asia76.76%
Middle East5.91%
Europe5.62%
North America5.22%
Latin America3.73%
Africa2.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history