Key stats
About ISH MSCI EM USD D
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
Stocks96.25%
Finance23.67%
Electronic Technology20.99%
Technology Services9.96%
Retail Trade5.64%
Energy Minerals3.98%
Non-Energy Minerals3.82%
Producer Manufacturing3.67%
Transportation3.61%
Consumer Durables3.47%
Consumer Non-Durables3.39%
Health Technology2.67%
Utilities2.61%
Communications2.54%
Process Industries2.26%
Consumer Services1.50%
Industrial Services0.86%
Health Services0.65%
Distribution Services0.56%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other3.75%
ETF2.54%
UNIT0.46%
Cash0.39%
Miscellaneous0.36%
Stock breakdown by region
Asia78.25%
Middle East5.94%
Europe4.84%
North America4.58%
Latin America3.25%
Africa3.15%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history