iShares MSCI EM UCITS ETF (Dist)

ISINIE00B0M63177
TickerIDEM
Backtest this ETF
Total annual cost
0.26%

TER 0.18% + transaction cost 0.08%

Category
ETF
Data available from
Feb 28, 2006
Underlying assets
1,163

Metrics at a glance

CAGR
+3.02%
Volatility
18.28%
Sharpe
0.06
Sortino
0.05
Calmar
0.02
Ulcer Index
24.96
Max Drawdown
64.39%
VaR 95%
8.37%
VaR 99%
13.98%
% Positive Months
54.69%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI EM UCITS ETF (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

27.1%
22.6%
15.3%
14.7%
4.6%
4.0%
2.1%
1.3%
1.2%
1.2%

Top holdings

Top 10 Weight

32.9%

Total Assets

1,163

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    13.2%
  2. Samsung Electronics Co
    5.1%
  3. Tencent Holdings
    3.9%
  4. SK Hynix
    2.8%
  5. Alibaba Group Holding Ltd Ordinary Shares
    2.5%
  6. iShares MSCI Brazil ETF (DE)
    1.9%
  7. China Construction Bank Corp Class H
    1.0%
  8. HDFC Bank
    0.9%
  9. Reliance Industries
    0.8%
  10. Delta Electronics
    0.8%

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