Key stats
About ISH MSCI EM USD D
Home page
Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Stocks96.75%
Finance24.18%
Electronic Technology21.45%
Technology Services10.35%
Retail Trade6.74%
Energy Minerals3.77%
Non-Energy Minerals3.59%
Producer Manufacturing3.58%
Consumer Durables3.28%
Transportation3.27%
Consumer Non-Durables3.14%
Health Technology2.70%
Communications2.58%
Utilities2.36%
Process Industries1.93%
Consumer Services1.57%
Industrial Services0.79%
Health Services0.55%
Distribution Services0.49%
Commercial Services0.39%
Miscellaneous0.03%
Bonds, Cash & Other3.25%
ETF2.51%
UNIT0.48%
Cash0.27%
Miscellaneous0.00%
Stock breakdown by region
Asia78.90%
Europe6.37%
Middle East6.11%
Latin America3.33%
Africa2.77%
North America2.50%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history