iShares MSCI EM UCITS ETF USD (Acc) (GBP) | SEMARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | -1.6 | -10.7 | 3.5 | 3.1 | |
+/-Cat | 0.6 | -0.1 | 1.3 | -0.6 | -0.3 | |
+/-B’mrk | 0.8 | -0.7 | -2.9 | -0.5 | -0.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 23/04/2024 | GBX 2937.00 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 59700 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L5YC18 | |
Fund Size (Mil) 23/04/2024 | USD 2857.13 | |
Share Class Size (Mil) 23/04/2024 | USD 2857.13 | |
Ongoing Charge 27/01/2023 | 0.18% |
Investment Objective: iShares MSCI EM UCITS ETF USD (Acc) (GBP) | SEMA |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM UCITS ETF USD (Acc) (GBP) | SEMA | 19/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.15 |
iShares MSCI China A ETF USD Acc | 4.44 | |
Samsung Electronics Co Ltd | Technology | 3.85 |
Tencent Holdings Ltd | Communication Services | 3.68 |
iShares MSCI Brazil ETF (DE) | 2.59 | |
Increase Decrease New since last portfolio | ||
iShares MSCI EM UCITS ETF USD (Acc) (GBP) | SEMA |