Key stats
About ISHARES MSCI EMERGING MARKETS UCITS ETF (DIST)
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
Stocks96.61%
Finance23.60%
Electronic Technology21.22%
Technology Services9.91%
Retail Trade5.75%
Energy Minerals3.98%
Non-Energy Minerals3.80%
Producer Manufacturing3.72%
Transportation3.56%
Consumer Durables3.44%
Consumer Non-Durables3.43%
Health Technology2.73%
Utilities2.63%
Communications2.55%
Process Industries2.31%
Consumer Services1.50%
Industrial Services0.87%
Health Services0.65%
Distribution Services0.58%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other3.39%
ETF2.57%
UNIT0.47%
Cash0.35%
Miscellaneous0.00%
Stock breakdown by region
Asia78.32%
Middle East5.91%
Europe4.92%
North America4.59%
Latin America3.19%
Africa3.09%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history