ETFs

iShares MSCI EM UCITS ETF USD (Dist)

IDEM:LSE:USD

iShares MSCI EM UCITS ETF USD (Dist)

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  • Price (USD)39.70
  • Today's Change0.5313 / 1.36%
  • Shares traded22.72k
  • 1 Year change-16.60%
Data delayed at least 20 minutes, as of Jan 18 2019 16:35 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock99.08%0.00%99.08%
Cash0.67%0.00%0.67%
UK stock0.18%0.00%0.18%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.06%0.00%0.06%
As of Jan 16 2019

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services24.53%26.23%
Technology23.48%23.12%
Consumer Cyclical10.91%10.66%
Energy7.75%6.32%
Basic Materials7.68%6.32%
Consumer Defensive6.81%8.80%
Other5.21%7.54%
Industrials4.99%4.99%
Communication Services4.77%3.79%
Real Estate3.15%2.23%
As of Jan 16 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--23.34%0.00%23.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
700:HKG
-25.50%4.78%
Alibaba Group Holding Ltd
BABA:NYQ
-14.85%3.95%
Samsung Electronics Co Ltd-14.23%3.52%
Taiwan Semiconductor Manufacturing Co Ltd--3.44%
Naspers Ltd
NPN:JNB
-16.28%1.92%
China Construction Bank Corp
601939:SHH
-27.03%1.60%
China Mobile Ltd
941:HKG
+0.43%1.26%
Industrial and Commercial Bank of China Ltd
601398:SHH
-24.40%0.99%
Itau Unibanco Holding SA Participating Preferred--0.94%
Ping An Insurance Group Co of China Ltd
601318:SHH
-22.78%0.93%
Per cent of portfolio in top 10 holdings: 23.34%
Intra-day ETF pricing data provided by
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