iShares MSCI Emerging Markets UCITS ETF (Dist)
ISIN IE00B0M63177 WKN A0HGWC Rating ★★☆☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
Emerging Markets
TER
0.18 %
TD
0.58 %
Currency
USD
Fund size
4171 Mio EUR
Perf. 2023
9.70 %
"iShares MSCI Emerging Markets UCITS ETF (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Index. This index reflects the development of 1440 Emerging Marketsstocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.58% per year. Therefore, the ETF was more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.