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About iShares MSCI EM UCITS ETF USD (Acc)
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Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L5YC18
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks93.33%
Electronic Technology23.81%
Finance22.20%
Technology Services10.04%
Retail Trade6.69%
Non-Energy Minerals4.30%
Energy Minerals3.33%
Producer Manufacturing3.29%
Consumer Durables3.09%
Health Technology2.68%
Consumer Non-Durables2.42%
Communications2.42%
Transportation2.24%
Utilities1.97%
Consumer Services1.43%
Process Industries1.34%
Industrial Services0.72%
Health Services0.46%
Distribution Services0.44%
Commercial Services0.43%
Miscellaneous0.03%
Bonds, Cash & Other6.67%
ETF5.94%
UNIT0.45%
Cash0.29%
Miscellaneous0.00%
Stock breakdown by region
Asia75.53%
Europe10.16%
Middle East6.08%
Africa3.01%
Latin America2.79%
North America2.40%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNM invests in stocks. The fund's major sectors are Electronic Technology, with 23.81% stocks, and Finance, with 22.20% of the basket. The assets are mostly located in the Asia region.
EUNM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.20% and 5.38% of the portfolio correspondingly.
EUNM assets under management is 4.45 B CHF. It's risen 7.34% over the last month.
EUNM fund flows account for 963.63 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUNM doesn't pay dividends to its holders.
EUNM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
EUNM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EUNM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNM invests in stocks.
EUNM price has risen by 4.14% over the last month, and its yearly performance shows a 19.10% increase. See more dynamics on EUNM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.93% over the last month, showed a 9.96% increase in three-month performance and has increased by 16.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.93% over the last month, showed a 9.96% increase in three-month performance and has increased by 16.85% in a year.
EUNM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.