iShares MSCI EM UCITS ETF (Acc)

ISINIE00B4L5YC18
TickerEUNM
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Total annual cost
0.22%

TER 0.18% + transaction cost 0.04%

Category
ETF
Data available from
Jan 31, 2010
Underlying assets
804

Metrics at a glance

CAGR
+6.67%
Volatility
14.67%
Sharpe
0.32
Sortino
0.32
Calmar
0.18
Ulcer Index
10.33
Max Drawdown
25.48%
VaR 95%
6.23%
VaR 99%
9.78%
% Positive Months
57.58%

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 (Acc)

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

27.0%
22.6%
15.4%
14.7%
4.5%
4.0%
2.1%
1.3%
1.2%
1.2%

Top holdings

Top 10 Weight

36.4%

Total Assets

804

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    13.2%
  2. Samsung Electronics Co
    5.0%
  3. Tencent Holdings
    3.8%
  4. iShares MSCI China A ETF USD Acc
    3.8%
  5. SK Hynix
    2.8%
  6. Alibaba Group Holding Ltd Ordinary Shares
    2.5%
  7. iShares MSCI Brazil ETF (DE)
    2.4%
  8. China Construction Bank Corp Class H
    1.0%
  9. HDFC Bank
    0.9%
  10. Reliance Industries
    0.8%

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