Key stats
About ISH MSCI EM USD A
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
Stocks92.69%
Finance22.38%
Electronic Technology19.61%
Technology Services9.79%
Retail Trade6.28%
Energy Minerals4.03%
Non-Energy Minerals3.71%
Consumer Durables3.47%
Transportation3.33%
Producer Manufacturing3.13%
Consumer Non-Durables3.06%
Communications2.63%
Health Technology2.62%
Utilities2.54%
Process Industries2.30%
Consumer Services1.45%
Industrial Services0.78%
Health Services0.66%
Distribution Services0.54%
Commercial Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other7.31%
ETF6.58%
UNIT0.45%
Cash0.29%
Miscellaneous−0.02%
Stock breakdown by region
Asia74.15%
Europe8.84%
Middle East6.46%
North America4.72%
Africa3.06%
Latin America2.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history