iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18
iShares MSCI EM UCITS ETF USD (Acc)/ IE00B4L5YC18 /
NAV1/13/2025 |
Chg.-0.6468 |
Type of yield |
Investment Focus |
Investment company |
37.7684USD |
-1.68% |
reinvestment |
Equity
Emerging Markets
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Index, the Fund's benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of large and mid-cap sectors (i.e. companies with large and mid-market capitalisation) within the equity markets in emerging markets. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. In order to gain exposure to certain securities in emerging markets that make up its benchmark index, the Fund may invest in American Depositary Receipts (ADRs) and/or Global Depositary Receipts (GDRs). ADRs and GDRs are instruments issued by financial institutions which give exposure to underlying equity securities. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Index, the Fund's benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Index(SM) |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
3.32 bill.
USD
|
Launch date: |
9/25/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
93.49% |
Mutual Funds |
|
6.03% |
Cash |
|
0.48% |
Countries
Taiwan, Province Of China |
|
19.45% |
India |
|
19.34% |
Cayman Islands |
|
14.78% |
Korea, Republic Of |
|
8.97% |
China |
|
7.70% |
Saudi Arabia |
|
4.12% |
South Africa |
|
2.68% |
Brazil |
|
1.97% |
Mexico |
|
1.75% |
Malaysia |
|
1.53% |
Indonesia |
|
1.47% |
Thailand |
|
1.43% |
United Arab Emirates |
|
1.37% |
Hong Kong, SAR of China |
|
0.98% |
Qatar |
|
0.84% |
Others |
|
11.62% |
Branches
IT/Telecommunication |
|
32.79% |
Finance |
|
21.88% |
Consumer goods |
|
16.85% |
Industry |
|
5.75% |
Commodities |
|
5.13% |
Energy |
|
4.05% |
Healthcare |
|
3.07% |
Utilities |
|
2.35% |
real estate |
|
1.59% |
Cash |
|
0.48% |
Others |
|
6.06% |