iShares MSCI Emerging Markets UCITS DistIEEM

Capital at risk.

About iShares MSCI Emerging Markets UCITS Dist
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B0M63177
Trading on
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LSE
Ticker
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IEEM
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£9B
Income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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2.47255
Valuation
Price to prospective earnings
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13.86
Price to book
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1.99
Price to sales
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2.15
Price to cashflow
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9.27
Price
52-week High
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GBX 4,716.96
52-week Low
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GBX 2,844.97
50-day moving average
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GBX 4,367.38
200-day moving average
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GBX 3,944.67
Technicals
YTD
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6.83%
Year 1
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39.09%
Year 3
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18.98%
Year 5
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4.51%
Year 10
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8.64%
Volatility Year 1
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10.87%
Volatility Year 3
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13.13%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.19%
Growth
Long term projected earnings
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12.50%
Historical earnings
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11.50%
Sales
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5.30%
Cash flow
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9.92%
Book value
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8.97%
Sector breakdown
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Technology

32.75%

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Financials

20.69%

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Consumer

13.59%

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Communication

7.92%

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Industrials

7.41%

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Materials

7.12%

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Energy

4.10%

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Healthcare

3.13%

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Utilities

2.07%

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Real Estate

1.22%

Regional breakdown

Asia

80.16%

Africa/Middle East

8.64%

Latin America

7.60%

Europe

2.58%

North America

1.02%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

12.97%

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Samsung Electronics Co Ltd

5.49%

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Tencent Holdings Ltd

4.1%

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SK Hynix Inc

3.16%

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Alibaba Group Holding Ltd

2.67%

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iShares MSCI Brazil UCITS ETF (DE)

1.74%

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HDFC Bank Limited

0.95%

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China Construction Bank Corp

0.88%

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Reliance Industries Limited

0.85%

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Hon Hai Precision Industry Co Ltd

0.75%

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 IEEM?
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The name of IEEM is iShares MSCI Emerging Markets UCITS Dist.

What is the ticker of iShares MSCI Emerging Markets UCITS Dist?
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The primary ticker of iShares MSCI Emerging Markets UCITS Dist is IEEM.

What is the ISIN of iShares MSCI Emerging Markets UCITS Dist?
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The ISIN of iShares MSCI Emerging Markets UCITS Dist is IE00B0M63177.

What are the costs of iShares MSCI Emerging Markets UCITS Dist
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The total expense ratio (TER) of iShares MSCI Emerging Markets UCITS Dist 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 Emerging Markets UCITS Dist pay dividends?
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Yes, iShares MSCI Emerging Markets UCITS Dist does pay dividends.

What currency is iShares MSCI Emerging Markets UCITS Dist traded in?
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iShares MSCI Emerging Markets UCITS Dist is traded in GBX.

Is iShares MSCI Emerging Markets UCITS Dist an accumulating or distributing ETF?
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iShares MSCI Emerging Markets UCITS Dist is distributing.

Who is the fund manager of “iShares MSCI Emerging Markets UCITS Dist?
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The fund manager of iShares MSCI Emerging Markets UCITS Dist is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Emerging Markets UCITS Dist?
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The fund size of iShares MSCI Emerging Markets UCITS Dist is £9B.