Key stats
About ISHARES III PLC ISHARES 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
Stocks92.71%
Finance23.03%
Electronic Technology20.77%
Technology Services9.71%
Retail Trade5.65%
Energy Minerals3.88%
Non-Energy Minerals3.63%
Transportation3.40%
Consumer Durables3.32%
Producer Manufacturing2.99%
Consumer Non-Durables2.92%
Communications2.62%
Utilities2.45%
Health Technology2.41%
Process Industries2.11%
Consumer Services1.50%
Industrial Services0.79%
Health Services0.64%
Distribution Services0.51%
Commercial Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other7.29%
ETF6.41%
Cash0.46%
UNIT0.44%
Miscellaneous−0.02%
Stock breakdown by region
Asia74.09%
Europe8.68%
Middle East6.83%
North America4.50%
Africa3.13%
Latin America2.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history