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
Stocks92.79%
Finance22.79%
Electronic Technology20.70%
Technology Services9.63%
Retail Trade5.82%
Energy Minerals3.87%
Non-Energy Minerals3.73%
Transportation3.41%
Consumer Durables3.26%
Producer Manufacturing2.99%
Consumer Non-Durables2.94%
Communications2.62%
Utilities2.50%
Health Technology2.49%
Process Industries2.18%
Consumer Services1.49%
Industrial Services0.78%
Health Services0.66%
Distribution Services0.53%
Commercial Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other7.21%
ETF6.36%
UNIT0.45%
Cash0.42%
Miscellaneous−0.02%
Stock breakdown by region
Asia74.36%
Europe8.60%
Middle East6.64%
North America4.54%
Africa3.13%
Latin America2.73%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history