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About iShares MSCI EM ex-China UCITS ETF
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Inception date
Jul 18, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMG6Z448
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
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
Stocks92.47%
Electronic Technology29.03%
Finance24.98%
Non-Energy Minerals4.68%
Technology Services4.54%
Producer Manufacturing3.73%
Energy Minerals3.60%
Communications3.46%
Consumer Durables3.15%
Consumer Non-Durables2.35%
Retail Trade2.33%
Health Technology2.15%
Process Industries1.99%
Transportation1.97%
Utilities1.91%
Industrial Services0.94%
Health Services0.66%
Consumer Services0.56%
Distribution Services0.30%
Commercial Services0.14%
Bonds, Cash & Other7.53%
ETF6.25%
Cash0.75%
UNIT0.52%
Miscellaneous0.00%
Stock breakdown by region
Asia71.65%
Europe10.79%
Middle East9.21%
Africa4.21%
North America2.94%
Latin America1.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTPI invests in stocks. The fund's major sectors are Electronic Technology, with 29.03% stocks, and Finance, with 24.98% of the basket. The assets are mostly located in the Asia region.
MTPI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and iShares MSCI Brazil UCITS ETF (DE), occupying 14.62% and 6.25% of the portfolio correspondingly.
MTPI assets under management is 2.31 B EUR. It's fallen 0.25% over the last month.
MTPI fund flows account for 803.91 M EUR (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, MTPI doesn't pay dividends to its holders.
MTPI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 18, 2017, and its management style is Passive.
MTPI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MTPI follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTPI invests in stocks.
MTPI price has fallen by −2.37% over the last month, and its yearly performance shows a 1.80% increase. See more dynamics on MTPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 4.82% increase in three-month performance and has increased by 2.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 4.82% increase in three-month performance and has increased by 2.16% in a year.
MTPI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.