iShares MSCI EM UCITS ETF USD (Acc)

ISIN IE00B4L5YC18 WKN A0RPWJ Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.18 %

TD
0.71 %

Currency
USD

Fund size
1106 Mio EUR

Perf. 2020
18.00 %

KIID
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"iShares MSCI EM UCITS ETF USD (Acc)" 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 automatically reinvested (accumulated). 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 2010 was 0.71% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Index

constituents
1412

index PE
14.31

yield
2.05 %

(Xtrackers / 30.09.2021)

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.

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