Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Emerging Markets Infrastructure Index as closely as possible. The ETF invests in physical index securities. The S&P Emerging Markets Infrastructure Index offers exposure to infrastructure stocks from transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), incorporated in emerging markets or deriving their revenues from emerging markets operations. The index is weighted by market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251910/ishares-emerging-market-infrastructure-ucits-etf
IEMI Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Infrastructure
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.14 | 0.00 | 99.14 |
Cash | 0.86 | 0.00 | 0.86 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 49.88 | 22.73 |
Utilities | 38.74 | 46.77 |
Energy | 11.37 | 11.69 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 53.46 | 3.60 |
Latin America | 36.76 | 2.42 |
Africa/Middle East | 6.03 | 0.02 |
Asia Developed | 3.75 | 1.34 |
Japan | 0.00 | 1.85 |
Australasia | 0.00 | 5.13 |
North America | 0.00 | 57.46 |
United Kingdom | 0.00 | 7.26 |
Europe Developed | 0.00 | 20.92 |