Key stats
About ISHARES MSCI EM UCITS ETF 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
Stocks96.06%
Finance23.64%
Electronic Technology21.21%
Technology Services9.86%
Retail Trade5.42%
Energy Minerals4.06%
Non-Energy Minerals3.81%
Producer Manufacturing3.70%
Transportation3.48%
Consumer Durables3.45%
Consumer Non-Durables3.37%
Health Technology2.67%
Utilities2.59%
Communications2.55%
Process Industries2.26%
Consumer Services1.52%
Industrial Services0.89%
Health Services0.64%
Distribution Services0.54%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other3.94%
ETF2.54%
Miscellaneous0.49%
UNIT0.47%
Cash0.45%
Stock breakdown by region
Asia78.36%
Middle East5.89%
Europe4.92%
North America4.44%
Latin America3.24%
Africa3.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history