Strategy of iShares MSCI EM Asia UCITS ETF (Acc)

Quote

EUR 167.41

XETRA
31.08.21

140.19 52 189.01

52 weeks low/high

Risk and fees of iShares MSCI EM Asia UCITS ETF (Acc)

Risk

 
"Fund EUR    0 m to EUR 100 m
"Fund EUR 100 m to EUR 499 m
"Fund EUR 500 m and greater
 
Fund size is an indicator for profitablility and efficiency of a fund. alt=Fund size category src=https://www.justetf.com/images/t.gif>

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.77%  
"Volatility   0.00% to 0.49%
"Volatility   0.50% to 1.99%
"Volatility   2.00% to 4.99%
"Volatility   5.00% to 9.99%
"Volatility 10.00% to 14.99%
"Volatility 15.00% to 24.99%
"Volatility 25.00% and greater
 
Volatility is an indicator for price fluctuation in the past. alt=Risk category src=https://www.justetf.com/images/t.gif>
Inception/ Listing Date 6 August 2010

Fees

0.20% p.a.

Total expense ratio

0.04% Compare 1.38%

Compare ( Equity )

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland ESTV Reporting status indicates that the fund reports tax relevant data to the Swiss tax authorities.>ESTV Reporting
Austria Tax Reporting Fund status indicates that the fund reports tax relevant data to the Austrian tax authorities.>Tax Reporting Fund
UK UK Reporting status indicates that the fund reports tax relevant data to the British tax authorities.>UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares MSCI EM Asia UCITS ETF (Acc)

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Savings plan offers for the iShares MSCI EM Asia UCITS ETF (Acc)

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ING  

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Description of iShares MSCI EM Asia UCITS ETF (Acc)

The iShares MSCI EM Asia UCITS ETF (Acc) invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 1,142 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EM Asia UCITS ETF (Acc) is a very large ETF with 1,378m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

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