iShares MSCI Emerging Markets UCITS ETF (Dist)

ISIN IE00B0M63177 WKN A0HGWC Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

TER
0.18 %

TD
0.70 %

Currency
USD

Fund size
3619 Mio EUR

Perf. 2020
18.00 %

KIID
PDF PDF

"iShares MSCI Emerging Markets UCITS ETF (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Index. This index reflects the development of 1412 Emerging Marketsstocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.70% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Index

constituents
1412

index PE
13.99

yield
2.04 %

(Xtrackers / 29.10.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage