iShares MSCI EM Asia UCITS ETF USD (Acc)

ISIN IE00B5L8K969 WKN A1C1H5 Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.20 %

TD
0.78 %

Currency
USD

Fund size
1443 Mio EUR

Perf. 2020
27.60 %

KIID
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"iShares MSCI EM Asia UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Asia Index. This index reflects the development of 1143 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the 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 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.78% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EM Asia Index

constituents
1143

index PE
13.66

yield
1.77 %

(SPDR / 31.08.2021)

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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