TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
3,005 m
Holdings
1,377
Overview
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Description
The iShares MSCI EM UCITS ETF (Acc) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 3,005 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.83% |
| Inception/ Listing Date | 25 September 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EM UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,377
25.04%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.65% |
| Tencent Holdings Ltd. | 4.24% |
| Samsung Electronics Co., Ltd. | 3.46% |
| Alibaba Group Holding Ltd. | 2.16% |
| Reliance Industries Ltd. | 1.41% |
| PDD Holdings | 1.24% |
| SK hynix, Inc. | 1.05% |
| Meituan | 0.96% |
| ICICI Bank Ltd. | 0.94% |
| China Construction Bank Corp. | 0.93% |
As of 30/05/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +11.85% |
| 1 month | +5.00% |
| 3 months | +6.87% |
| 6 months | +12.91% |
| 1 year | +13.72% |
| 3 years | -3.16% |
| 5 years | +21.70% |
| Since inception (MAX) | +118.89% |
| 2023 | +5.87% |
| 2022 | -14.31% |
| 2021 | +4.53% |
| 2020 | +8.05% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.83% |
| Volatility 3 years | 14.53% |
| Volatility 5 years | 16.75% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -8.99% |
| Maximum drawdown 3 years | -23.17% |
| Maximum drawdown 5 years | -31.90% |
| Maximum drawdown since inception | -35.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SEMA | - - | - - | - |
| gettex | EUR | EUNM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUNM | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IEMAN MM | IEMAN.MX | |
| Borsa Italiana | EUR | SEMA | SEMA IM INAVIEME | SEMA.MI 0Q7FINAV.DE | |
| Euronext Amsterdam | EUR | IEMA | IEMA NA INAVIEME | IEMA.AS 0Q7FINAV.DE | |
| London Stock Exchange | USD | IEMA | IEMA LN INAVIEMU | IEAM.L 0Q7JINAV.DE | |
| London Stock Exchange | GBP | - | SEMA LN INAVIEMG | SEMA.L 0Q7HINAV.DE | |
| SIX Swiss Exchange | USD | SEMA | SEMA SE INAVIEMU | SEMA.S 0Q7JINAV.DE | |
| XETRA | EUR | EUNM | EUNM GY INAVIEMG | EUNM.DE 0Q7HINAV.DE |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,223 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 4,432 | 0.18% p.a. | Distributing | Sampling |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3,006 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,315 | 0.20% p.a. | Accumulating | Swap-based |
| HSBC MSCI Emerging Markets UCITS ETF USD | 2,271 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of EUNM?
The name of EUNM is iShares MSCI EM UCITS ETF (Acc).
What is the ticker of iShares MSCI EM UCITS ETF (Acc)?
The primary ticker of iShares MSCI EM UCITS ETF (Acc) is EUNM.
What is the ISIN of iShares MSCI EM UCITS ETF (Acc)?
The ISIN of iShares MSCI EM UCITS ETF (Acc) is IE00B4L5YC18.
What are the costs of iShares MSCI EM UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI EM UCITS ETF (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EM UCITS ETF (Acc) paying dividends?
iShares MSCI EM UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EM UCITS ETF (Acc)?
The fund size of iShares MSCI EM UCITS ETF (Acc) is 3,005m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.