iShares MSCI EM UCITS ETF USD (Acc) (IZIZF) Price & Chart
IZIZF ETF Chart & Stats
- Day’s Range
- $59.37 - $59.92
- 52-Week Range
- $49.50 - $68.72
- Previous Close
- $59.26
- Volume
- 30.20K
- Average Volume (3M)
- 18.45K
- AUM
- 10.17B
- NAV
- 59.59
- Expense Ratio
- 0.22%
- Holdings Count
- 759
- Beta
- 0.80
- Inception Date
- Sep 25, 2009
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 164,400,000
- Standard Deviation
- N/A
ETF Overview
iShares MSCI EM UCITS ETF USD (Acc)
The iShares MSCI EM UCITS ETF USD (Acc), trading under the ticker IZIZF, offers investors a comprehensive gateway to the dynamic and diverse realm of emerging markets. As a size and style-focused fund, IZIZF strategically embraces the total market approach, providing broad-based exposure to a wide array of stocks across numerous developing economies. This ETF is meticulously designed to replicate the performance of the MSCI Emerging Markets Index, thereby granting access to a well-rounded portfolio that includes both large and mid-cap companies. With its accumulating structure, the fund reinvests dividends, allowing for compound growth over time, making it an ideal choice for investors seeking long-term capital appreciation. The iShares MSCI EM UCITS ETF USD (Acc) stands out in the nuanced niche of broad-based emerging market investments, offering a diversified risk profile that spans multiple sectors and countries. This positions the fund as a compelling opportunity for those looking to capture the growth potential of economies that are poised for significant expansion, while also balancing the inherent risks associated with emerging markets. Whether you're a seasoned investor or new to the global market landscape, IZIZF provides a robust platform for tapping into the vibrant and evolving world of emerging market equities.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.74% |
| 000660SK hynix Inc. | 4.62% |
| CNYAGB:CNYA | 3.33% |
| 0700Tencent Holdings | 2.64% |
| 9988Alibaba Group Holding Ltd. | 1.90% |
| 0939China Construction Bank Corporation Class H | 0.90% |
| HDFCBANKHDFC Bank Limited | 0.72% |
| ICICIBANKICICI Bank Limited | 0.66% |
| RELIANCEReliance Industries Limited | 0.63% |
| 1398Industrial and Commercial Bank of China Class H | 0.53% |
| Total | 22.66% |