iShares MSCI EM UCITS ETF USD (Acc) • EUNM

Capital at risk.

About iShares MSCI EM UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B4L5YC18
Trading on
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XETRA
Ticker
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EUNM
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€2.91B
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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2.73011
Valuation
Price to prospective earnings
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13.48
Price to book
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1.72
Price to sales
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1.98
Price to cashflow
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8.61
Price
52-week High
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€45.61
52-week Low
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€32.06
50-day moving average
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€43.99
200-day moving average
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€39.78
Technicals
YTD
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30.82%
Year 1
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28.55%
Year 3
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14.84%
Year 5
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4.44%
Year 10
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7.59%
Volatility Year 1
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9.37%
Volatility Year 3
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13.62%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.72%
Growth
Long term projected earnings
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11.54%
Historical earnings
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10.80%
Sales
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4.63%
Cash flow
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5.16%
Book value
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7.25%
Sector breakdown
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Technology

% 26,60

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Financials

% 22,31

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Consumer

% 15,98

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Communication

% 9,78

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Industrials

% 7,10

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Materials

% 6,90

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Energy

% 4,12

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Healthcare

% 3,58

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Utilities

% 2,26

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Real Estate

% 1,37

Regional breakdown

Asia

% 80,52

Africa/Middle East

% 9,36

Latin America

% 7,48

Europe

% 2,64

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

11.19%

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Tencent Holdings Ltd

5.06%

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iShares MSCI China A UCITS USD

3.83%

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Alibaba Group Holding Ltd

3.45%

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Samsung Electronics Co Ltd

3.32%

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iShares MSCI Brazil UCITS ETF (DE)

2.17%

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SK Hynix Inc

2.07%

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HDFC Bank Limited

1.25%

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Reliance Industries Limited

1.04%

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China Construction Bank Corp

1%

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.

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FAQs

What is the name of EUNM?
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The name of EUNM is iShares MSCI EM UCITS ETF USD (Acc).

What is the ticker of iShares MSCI EM UCITS ETF USD (Acc)?
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The primary ticker of iShares MSCI EM UCITS ETF USD (Acc) is EUNM.

What is the ISIN of iShares MSCI EM UCITS ETF USD (Acc)?
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The ISIN of iShares MSCI EM UCITS ETF USD (Acc) is IE00B4L5YC18.

What are the costs of iShares MSCI EM UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares MSCI EM UCITS ETF USD (Acc) 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 MSCI EM UCITS ETF USD (Acc) pay dividends?
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No, iShares MSCI EM UCITS ETF USD (Acc) doesn't pay dividends.

What currency is iShares MSCI EM UCITS ETF USD (Acc) traded in?
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iShares MSCI EM UCITS ETF USD (Acc) is traded in EUR.

Is iShares MSCI EM UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares MSCI EM UCITS ETF USD (Acc) is accumulating.

Who is the fund manager of “iShares MSCI EM UCITS ETF USD (Acc)?
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The fund manager of iShares MSCI EM UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI EM UCITS ETF USD (Acc)?
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The fund size of iShares MSCI EM UCITS ETF USD (Acc) is €2.91B.