Ish.Frf Msci Em (DE:IS3N) Price & Chart
DE:IS3N ETF Chart & Stats
- Day’s Range
- EUR 44.73 - EUR 45.17
- 52-Week Range
- EUR 36.86 - EUR 51.01
- Previous Close
- EUR 45.95
- Volume
- 294.00K
- Average Volume (3M)
- 276.60K
- AUM
- 42.48B
- NAV
- 50.41
- Expense Ratio
- 0.22%
- Holdings Count
- 2,866
- Beta
- 0.62
- Inception Date
- May 30, 2014
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 823,099,370
- Standard Deviation
- N/A
ETF Overview
Ish.Frf Msci Em
The iShares Core MSCI EM IMI UCITS ETF (ISAPF) is a compelling investment vehicle designed to offer broad exposure to emerging market equities. This ETF is strategically positioned within the Size and Style category, with a focus on capturing the Total Market, making it an ideal choice for investors seeking thorough diversification across the developing world's dynamic economies. The fund aims to track the performance of the MSCI Emerging Markets Investable Market Index (IMI), which encompasses large, mid, and small-cap stocks across more than 20 emerging markets. By doing so, it provides investors with a comprehensive and cost-effective means to gain access to a wide array of growth opportunities in markets that are often underrepresented in traditional portfolios. As a UCITS-compliant fund, the iShares Core MSCI EM IMI UCITS ETF ensures a high standard of investor protection and regulatory oversight, making it a reliable option for both individual and institutional investors. Its broad-based niche not only captures a diverse set of companies but also allows investors to partake in the potential growth and resilience of emerging markets, which continue to be a pivotal driver of global economic expansion. In essence, ISAPF serves as a cornerstone for those looking to enhance their investment strategy with a robust and comprehensive exposure to the vibrant and rapidly evolving landscape of emerging market equities.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.12% |
| 000660SK hynix Inc. | 4.56% |
| 0700Tencent Holdings | 2.33% |
| 9988Alibaba Group Holding Ltd. | 1.61% |
| 0939China Construction Bank Corporation Class H | 0.85% |
| HDFCBANKHDFC Bank Limited | 0.64% |
| ICICIBANKICICI Bank Limited | 0.60% |
| RELIANCEReliance Industries Limited | 0.54% |
| 1398Industrial and Commercial Bank of China Class H | 0.51% |
| 402340SK Square Co., Ltd. | 0.48% |
| Total | 18.25% |