ISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACCISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACCISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACC

ISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪1.39 B‬MXN
Fund flows (1Y)
‪−206.03 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om ISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
6 juni 2014
Index tracked
MSCI ACWI EM Consumer Growth
Management style
Passive
ISIN
IE00BKM4H197

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Konsumentvaror
Aktier98.63%
Icke hållbara konsumentprodukter25.78%
Detaljhandel21.83%
Konsumentvaror14.13%
Tekniska tjänster8.86%
Kommunikationer6.10%
Konsumentservice5.83%
Transporter4.81%
Hälsoteknik3.42%
Hälsotjänster2.34%
Producenttillverkning1.81%
Elektronisk teknik1.53%
Processindustrier1.04%
Distributionstjänster0.51%
Kommersiella tjänster0.29%
Icke-energimineraler0.19%
Energimineraler0.13%
Finans0.04%
Bonds, Cash & Other1.37%
UNIT1.14%
Likvida medel0.22%
Andelsfond0.00%
Stock breakdown by region
0.4%2%26%17%2%1%49%
Asien49.76%
Nordamerika26.47%
Europa17.38%
Afrika2.38%
Latinamerika2.30%
Mellanöstern1.36%
Oceanien0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows