iShares MSCI EM UCITS ETF USD (Acc)
ISIN IE00B4L5YC18 WKN A0RPWJ Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Emerging Markets
TER
0.18 %
TD
0.57 %
Currency
USD
Fund size
3257 Mio EUR
Perf. 2023
9.70 %
"iShares MSCI EM UCITS ETF USD (Acc)" 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 full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). 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 2010 was 0.57% per year. Therefore, the ETF was more expensive than the TER suggests.
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.