iShares MSCI EM UCITS ETF USD (Acc)

Comparison Portfolio

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

all ETFs on the MSCI Emerging Markets Index the best ETFs on the MSCI Emerging Markets Index more ETFs for region Emerging Markets more ETFs by iShares

ETFs on the MSCI Emerging Markets Index

filter criteria

constituents
1440

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
S A Deka MSCI Emerging Markets	DE000ETFL342	96	0.66	0.04	1.17		0.8	0.9	1.2	1.2	1.0	1.4	1.3	1.3	1.4
S A Amundi MSCI Emerging Markets III EUR Acc	FR0010429068	827	0.55	0.04	0.69	0.5	0.3	0.5	0.8	1.0	0.8	0.8	0.7	0.7	0.9
P D iShares MSCI Emerging Markets (Dist)	IE00B0M63177	4438	0.18	0.09	0.45	0.1	0.0	0.1	0.3	0.9	0.5	0.8	0.7	0.4	0.7
S A Invesco MSCI Emerging Markets Acc	IE00B3DWVS88	407	0.19	0.06	0.60	0.3	0.2	0.4	0.7	0.6	0.5	0.7	0.8	0.8	1.0
P A SPDR MSCI Emerging Markets	IE00B469F816	641	0.18	0.12	0.29	0.0	0.3	0.0	0.3	0.5	0.1	0.6	-0.4	0.8	0.7
P A iShares MSCI EM USD (Acc)	IE00B4L5YC18	3257	0.18	0.08	0.43	0.1	0.0	0.1	0.3	0.9	0.5	0.7	0.6	0.4	0.7
P D HSBC MSCI Emerging Markets	IE00B5SSQT16	2486	0.15	0.10	0.50	0.5	0.0	0.6	0.3	0.9	0.3	0.3	0.5	0.4	1.2
P A Xtrackers MSCI Emerging Markets 1C	IE00BTJRMP35	5368	0.18	0.00	0.20	0.2	0.1	0.2	0.3	0.2	0.2
S A Xtrackers MSCI Emerging Markets Swap 1C	LU0292107645	575	0.49	0.05	0.59	0.3	0.2	0.5	0.9	0.6	0.4	0.6	0.9	0.7	0.8
P D UBS ETF (LU) MSCI Emerging Markets (USD) A-dis	LU0480132876	1361	0.18	0.11	0.27	0.2	-0.6	0.6	0.2	0.2	0.1	0.6	0.4	0.5	0.5
S A Amundi MSCI Emerging Markets - EUR (C)	LU1681045370	2356	0.20	0.04	0.38	0.1	0.0	0.4	0.5	0.6	0.4	0.4	0.3	0.4	0.7
P D Amundi Index MSCI Emerging Markets DR (D)	LU1737652583	513	0.18	0.01	0.25	0.2	0.1	0.3	0.3	0.4	0.2

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
S A Deka MSCI Emerging Markets	96	1.17	-0.6	-6.6		-15.3	3.1	6.9	20.7	-11.8	19.9	13.5	-7.0	9.9
S A Amundi MSCI Emerging Markets III EUR Acc	827	0.69	20.4	-6.5	5.6	-15.2	4.4	7.7	19.6	-11.0	19.8	13.8	-5.9	10.5
P D iShares MSCI Emerging Markets (Dist)	4438	0.45	23.0	-5.5	6.4	-15.1	4.6	8.3	20.2	-11.1	20.4	13.7	-5.9	10.9
S A Invesco MSCI Emerging Markets Acc	407	0.60	22.0	-6.2	6.2	-15.3	4.3	7.9	20.5	-11.1	20.5	13.6	-6.3	10.5
P A SPDR MSCI Emerging Markets	641	0.29	23.2	-5.7	6.5	-15.4	4.7	8.3	20.6	-10.7	20.6	14.8	-6.3	10.9
P A iShares MSCI EM USD (Acc)	3257	0.43	23.0	-5.5	6.4	-15.1	4.6	8.3	20.2	-11.1	20.5	13.8	-5.9	10.9
P D HSBC MSCI Emerging Markets	2486	0.50	22.3	-6.3	6.0	-15.1	4.1	7.9	21.0	-11.1	20.9	14.3	-6.1	10.2
P A Xtrackers MSCI Emerging Markets 1C	5368	0.20	23.7	-5.8	6.3	-15.2	4.5	8.3	21.3	-10.7
S A Xtrackers MSCI Emerging Markets Swap 1C	575	0.59	22.1	-6.3	6.2	-15.3	4.2	7.8	20.9	-10.9	20.1	13.5	-6.2	10.7
P D UBS ETF (LU) MSCI Emerging Markets (USD) A-dis	1361	0.27	23.7	-5.7	6.3	-14.9	4.2	8.2	21.3	-11.0	20.6	14.0	-6.0	11.1
S A Amundi MSCI Emerging Markets - EUR (C)	2356	0.38	22.2	-5.7	6.0	-14.9	4.5	8.0	20.0	-10.7	20.2	14.2	-5.6	10.7
P D Amundi Index MSCI Emerging Markets DR (D)	513	0.25	22.9	-5.8	5.9	-15.0	4.6	8.2	20.6	-10.8

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.

iShares MSCI EM UCITS ETF USD (Acc)

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Index

Comparing Tracking Difference, Total Expense Ratio and fund size

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iShares MSCI EM UCITS ETF USD (Acc)

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Related indices

Most popular indices

Most popular ETFs

Settings

appearance

data usage