iShares MSCI EM UCITS ETF USD (Dist) EURIQQE

Capital at risk.

About iShares MSCI EM UCITS ETF USD (Dist) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B0M63177
Trading on
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XETRA
Ticker
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IQQE
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€4.5B
income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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2.8837
Valuation
Price to prospective earnings
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12.57
Price to book
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1.48
Price to sales
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1.56
Price to cashflow
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6.6
Price
52-week High
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€42.77
52-week Low
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€34.17
50-day moving average
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€39.80
200-day moving average
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€39.83
Technicals
YTD
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1.92%
Year 1
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9.53%
Year 3
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2.92%
Year 5
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6.49%
Year 10
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2.41%
Volatility Year 1
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10.02%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.44%
Historical earnings
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6.71%
Sales
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3.60%
Cash flow
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3.52%
Book value
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7.37%
Sector breakdown
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Financials

% 24,77

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Technology

% 21,26

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Consumer

% 18,49

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Communication

% 10,24

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Industrials

% 6,67

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Materials

% 5,98

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Energy

% 4,54

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Healthcare

% 3,70

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Utilities

% 2,65

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Real Estate

% 1,70

Regional breakdown

Asia

% 79,55

Africa/Middle East

% 10,39

Latin America

% 7,25

Europe

% 2,81

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

8.03%

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Tencent Holdings Ltd

4.98%

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Alibaba Group Holding Ltd

2.98%

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Samsung Electronics Co Ltd

2.4%

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HDFC Bank Limited

1.69%

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iShares MSCI Brazil UCITS ETF (DE)

1.62%

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Xiaomi Corp

1.23%

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Reliance Industries Limited

1.2%

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ICICI Bank Limited

1.12%

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China Construction Bank Corp

1.08%

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 IQQE?
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The name of IQQE is iShares MSCI EM UCITS ETF USD (Dist) EUR.

What is the ticker of iShares MSCI EM UCITS ETF USD (Dist) EUR?
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The primary ticker of iShares MSCI EM UCITS ETF USD (Dist) EUR is IQQE.

What is the ISIN of iShares MSCI EM UCITS ETF USD (Dist) EUR?
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The ISIN of iShares MSCI EM UCITS ETF USD (Dist) EUR is IE00B0M63177.

What are the costs of iShares MSCI EM UCITS ETF USD (Dist) EUR
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The total expense ratio (TER) of iShares MSCI EM UCITS ETF USD (Dist) EUR 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 (Dist) EUR pay dividends?
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Yes, iShares MSCI EM UCITS ETF USD (Dist) EUR does pay dividends.

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

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

Who is the fund manager of “iShares MSCI EM UCITS ETF USD (Dist) EUR?
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The fund manager of iShares MSCI EM UCITS ETF USD (Dist) EUR is iShares.

What is the fund size of iShares MSCI EM UCITS ETF USD (Dist) EUR?
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The fund size of iShares MSCI EM UCITS ETF USD (Dist) EUR is €4.5B.