iShares MSCI Emerging Markets UCITS ETF (Dist)

Comparison Portfolio

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

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	82	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	831	0.55	0.04	0.71		0.3	0.5	0.8	1.0	0.7	0.8	0.7	0.7	0.9
P D iShares MSCI Emerging Markets (Dist)	IE00B0M63177	4171	0.18	0.09	0.44	0.1	0.0	0.1	0.3	0.9	0.5	0.8	0.7	0.4	0.6
S A Invesco MSCI Emerging Markets Acc	IE00B3DWVS88	337	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	429	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	2703	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	1860	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	4849	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	614	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	1436	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	2164	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	441	0.20	0.01	0.26		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	82	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	831	0.71	1.5	-4.7		-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)	4171	0.44	26.8	-2.6	9.7	-15.1	4.6	8.3	20.2	-11.1	20.4	13.7	-5.9	11.0
S A Invesco MSCI Emerging Markets Acc	337	0.60	25.8	-3.3	9.5	-15.3	4.3	7.9	20.5	-11.1	20.5	13.6	-6.3	10.5
P A SPDR MSCI Emerging Markets	429	0.29	27.0	-2.7	9.8	-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)	2703	0.43	26.8	-2.6	9.7	-15.1	4.6	8.3	20.2	-11.1	20.5	13.8	-5.9	10.9
P D HSBC MSCI Emerging Markets	1860	0.50	26.1	-3.4	9.3	-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	4849	0.20	27.6	-2.9	9.6	-15.2	4.5	8.3	21.3	-10.7
S A Xtrackers MSCI Emerging Markets Swap 1C	614	0.59	25.9	-3.4	9.5	-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	1436	0.27	27.6	-2.8	9.6	-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)	2164	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)	441	0.26	3.5	-3.8		-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 Emerging Markets UCITS ETF (Dist)

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 Emerging Markets UCITS ETF (Dist)

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