Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. 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/251858/ishares-msci-emerging-markets-ucits-etf-acc-fund
SEMA Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.22 | 0.00 | 99.22 |
| Cash | 0.55 | 0.01 | 0.55 |
| Stock US | 0.23 | 0.00 | 0.23 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.76 | 24.58 |
| Technology | 18.64 | 20.74 |
| Consumer Cyclicals | 14.10 | 13.93 |
| Communication Services | 10.57 | 8.67 |
| Basic Materials | 8.81 | 6.87 |
| Consumer Defensive | 6.21 | 7.29 |
| Industrials | 5.76 | 5.85 |
| Energy | 4.82 | 4.31 |
| Healthcare | 4.36 | 4.02 |
| Utilities | 2.91 | 2.03 |
| Real Estate | 2.05 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 53.07 | 49.19 |
| Asia Developed | 25.53 | 27.10 |
| Africa/Middle East | 10.85 | 8.52 |
| Latin America | 8.25 | 11.02 |
| Europe Emerging | 1.61 | 1.26 |
| Europe Developed | 0.44 | 1.19 |
| North America | 0.23 | 1.07 |
| United Kingdom | 0.02 | 0.58 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |