Key stats
About X(IE) MSCI EM
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Inception date
Jun 21, 2017
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BTJRMP35
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference 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
Stocks99.27%
Finance24.89%
Electronic Technology22.24%
Technology Services9.89%
Retail Trade5.65%
Energy Minerals4.49%
Non-Energy Minerals3.86%
Producer Manufacturing3.63%
Consumer Durables3.51%
Consumer Non-Durables3.46%
Transportation3.33%
Utilities2.72%
Health Technology2.70%
Communications2.69%
Process Industries2.12%
Consumer Services1.59%
Industrial Services0.88%
Health Services0.72%
Distribution Services0.53%
Commercial Services0.35%
Miscellaneous0.03%
Bonds, Cash & Other0.73%
UNIT0.49%
Cash0.25%
Miscellaneous0.00%
Stock breakdown by region
Asia78.82%
Middle East7.21%
North America4.38%
Latin America4.17%
Africa2.96%
Europe2.47%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history