iShares MSCI Emerging Markets UCITS DistIEEM

Capital at risk.

About iShares MSCI Emerging Markets UCITS Dist
Base currency
info
$ USD
Traded currency
info
GBX
ISIN
info
IE00B0M63177
Trading on
info
LSE
Ticker
info
IEEM
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
£4.96B
income
info
Distributing
Expense Ratio
info
18.00%
Dividend Yield
info
3.11491
Valuation
Price to prospective earnings
info
12.73
Price to book
info
1.51
Price to sales
info
1.69
Price to cashflow
info
7.46
Price
52-week High
info
GBX 3,508.72
52-week Low
info
GBX 2,884.92
50-day moving average
info
GBX 3,304.48
200-day moving average
info
GBX 3,358.62
Technicals
YTD
info
12.79%
Year 1
info
14.05%
Year 3
info
8.87%
Year 5
info
6.53%
Year 10
info
4.16%
Volatility Year 1
info
10.62%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
8.88%
Historical earnings
info
7.31%
Sales
info
8.89%
Cash flow
info
36.74%
Book value
info
7.40%
Sector breakdown
sector logo

Financials

% 24,09

sector logo

Technology

% 23,66

sector logo

Consumer

% 17,72

sector logo

Communication

% 9,93

sector logo

Industrials

% 6,88

sector logo

Materials

% 5,70

sector logo

Energy

% 4,44

sector logo

Healthcare

% 3,54

sector logo

Utilities

% 2,47

sector logo

Real Estate

% 1,57

Regional breakdown

Asia

% 80,30

Africa/Middle East

% 9,85

Latin America

% 7,08

Europe

% 2,77

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

10%

provider logo
Tencent Holdings Ltd

4.89%

provider logo
Alibaba Group Holding Ltd

2.86%

provider logo
Samsung Electronics Co Ltd

2.35%

provider logo
iShares MSCI Brazil UCITS ETF (DE)

1.58%

provider logo
HDFC Bank Limited

1.48%

provider logo
Xiaomi Corp

1.32%

provider logo
Reliance Industries Limited

1.18%

provider logo
SK Hynix Inc

1.1%

provider logo
China Construction Bank Corp

1.09%

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 IEEM?
Collapse

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

What is the ticker of iShares MSCI Emerging Markets UCITS Dist?
Collapse

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

What is the ISIN of iShares MSCI Emerging Markets UCITS Dist?
Collapse

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

What are the costs of iShares MSCI Emerging Markets UCITS Dist
Collapse

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?
Collapse

Yes, iShares MSCI Emerging Markets UCITS Dist does pay dividends.

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

iShares MSCI Emerging Markets UCITS Dist is traded in GBX.

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

iShares MSCI Emerging Markets UCITS Dist is distributing.

Who is the fund manager of “iShares MSCI Emerging Markets UCITS Dist?
Collapse

The fund manager of iShares MSCI Emerging Markets UCITS Dist is iShares.

What is the fund size of iShares MSCI Emerging Markets UCITS Dist?
Collapse

The fund size of iShares MSCI Emerging Markets UCITS Dist is £4.96B.