Key stats
About ISHARES III PLC MSCI EM UCITS ETF USD ACC
Expense ratio
0.18%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5YC18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets 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
Technology Services
Stocks93.19%
Finance23.42%
Electronic Technology20.84%
Technology Services10.10%
Retail Trade5.63%
Energy Minerals3.96%
Non-Energy Minerals3.44%
Consumer Durables3.30%
Transportation3.26%
Producer Manufacturing3.00%
Consumer Non-Durables2.92%
Communications2.61%
Health Technology2.42%
Utilities2.41%
Process Industries1.91%
Consumer Services1.66%
Industrial Services0.81%
Health Services0.65%
Distribution Services0.47%
Commercial Services0.34%
Miscellaneous0.03%
Bonds, Cash & Other6.81%
ETF6.07%
UNIT0.42%
Cash0.33%
Miscellaneous0.00%
Stock breakdown by region
Asia74.95%
Europe8.40%
Middle East7.05%
North America4.10%
Africa3.03%
Latin America2.47%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history