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
Stocks92.56%
Finance23.01%
Electronic Technology20.51%
Technology Services9.78%
Retail Trade5.70%
Energy Minerals3.91%
Non-Energy Minerals3.58%
Transportation3.36%
Consumer Durables3.26%
Producer Manufacturing3.00%
Consumer Non-Durables2.92%
Communications2.64%
Utilities2.47%
Health Technology2.46%
Process Industries2.12%
Consumer Services1.48%
Industrial Services0.78%
Health Services0.65%
Distribution Services0.53%
Commercial Services0.34%
Miscellaneous0.02%
Bonds, Cash & Other7.44%
ETF6.56%
Cash0.46%
UNIT0.44%
Miscellaneous−0.02%
Stock breakdown by region
Asia73.85%
Europe8.94%
Middle East6.85%
North America4.49%
Africa3.10%
Latin America2.78%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history