IE00B0M63177 - A0HGWC (XDUB)
IS MSCI EM U.ETF USD D ETF
40,26 EUR
Current Prices from IS MSCI EM U.ETF USD D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQE.DE
|
EUR
|
20.12.2024 17:36
|
40,26 EUR
| 40,41 EUR | -0,38 % |
London |
IDEM.L
|
USD
|
20.12.2024 17:10
|
41,66 USD
| 42,00 USD | -0,80 % |
London |
IEEM.L
|
GBX
|
20.12.2024 17:04
|
3.338,00 GBX
| 3.336,75 GBX | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,25 % | 0,05 % | 4,97 % | 1,77 % | 15,25 % | 4,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 99,79 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CRG | CRH plc | 20,89 % | |
FLTR | Flutter Entertainment plc | 15,33 % | |
KYGA | KERRY GROUP PLC | 10,55 % | |
KRX | Kingspan Group plc | 5,46 % | |
ICLR | ICON Public Limited Company | 4,92 % | |
SK3 | Smurfit Kappa Group Plc | 4,82 % | |
GFTU | Grafton Group plc | 4,67 % | |
BIRG | Bank of Ireland Group plc | 4,23 % | |
RYAAY | Ryanair Holdings plc | 4,17 % | |
GL9 | Glanbia plc | 4,10 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 99,79 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI Emerging Markets UCITS ETF (Dist)
Reference Index MSCI Emerging Markets Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 624.13
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4 M EUR
NAV 49.66
AUM 4 B EUR
Number of Shares 80569038
PE Ratio 19.14
PB Ratio 2.07
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 282.47
Investment Strategy
iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.
Company Data to IS MSCI EM U.ETF USD D ETF
Name IS MSCI EM U.ETF USD D
Company iShares MSCI EM UCITS ETF USD (Dist)
Primary Exchange
ISE
WKN A0HGWC
ISIN IE00B0M63177
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQE.F |
London | IDEM.L |
London | IEEM.L |
XETRA | IQQE.DE |
More Shares
Investors who IS MSCI EM U.ETF USD D hold also have the following shares in their portfolio:
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