iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP • EMGU

Capital at risk.

About iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Base currency
info
$ USD
Traded currency
info
GBP
ISIN
info
IE00BD45KH83
Trading on
info
LSE
Ticker
info
EMGU
Fund manager
info
BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
info
£1.45B
Income
info
Distributing
Expense Ratio
info
18.00%
Dividend Yield
info
2.70409
Valuation
Price to prospective earnings
info
14
Price to book
info
1.59
Price to sales
info
1.89
Price to cashflow
info
8.51
Price
52-week High
info
£4.67
52-week Low
info
£3.22
50-day moving average
info
£4.36
200-day moving average
info
£3.98
Technicals
YTD
info
30.62%
Year 1
info
23.58%
Year 3
info
18.83%
Year 5
info
6.74%
Year 10
info
0.00%
Volatility Year 1
info
9.91%
Volatility Year 3
info
14.94%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.02%
Growth
Long term projected earnings
info
10.81%
Historical earnings
info
8.71%
Sales
info
4.35%
Cash flow
info
3.42%
Book value
info
6.79%
Sector breakdown
sector logo

Technology

% 26,87

sector logo

Financials

% 20,28

sector logo

Consumer

% 16,09

sector logo

Communication

% 8,91

sector logo

Industrials

% 8,67

sector logo

Materials

% 6,80

sector logo

Healthcare

% 4,42

sector logo

Energy

% 3,74

sector logo

Utilities

% 2,30

sector logo

Real Estate

% 1,92

Regional breakdown

Asia

% 80,83

Africa/Middle East

% 9,46

Latin America

% 6,86

Europe

% 2,85

Top 10 Holdings
provider logo
Taiwan Semiconductor Manufacturing Co. Ltd.

10.21%

provider logo
Tencent Holdings Ltd

4.38%

provider logo
Samsung Electronics Co Ltd

3.11%

provider logo
Alibaba Group Holding Ltd

3.05%

provider logo
SK Hynix Inc

2%

provider logo
HDFC Bank Limited

1.07%

provider logo
Hon Hai Precision Industry Co Ltd

0.86%

provider logo
Reliance Industries Limited

0.85%

provider logo
Xiaomi Corp

0.83%

provider logo
China Construction Bank Corp

0.83%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of EMGU?
Collapse

The name of EMGU is iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP.

What is the ticker of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP?
Collapse

The primary ticker of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is EMGU.

What is the ISIN of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP?
Collapse

The ISIN of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is IE00BD45KH83.

What are the costs of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Collapse

The total expense ratio (TER) of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP pay dividends?
Collapse

Yes, iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP does pay dividends.

What currency is iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP traded in?
Collapse

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is traded in GBP.

Is iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP an accumulating or distributing ETF?
Collapse

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is distributing.

Who is the fund manager of “iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP?
Collapse

The fund manager of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP?
Collapse

The fund size of iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is £1.45B.