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iShares EM Dividend UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryThe investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. In order to achieve its investment objective, the investment policies of iShares Dow Jones Emerging Markets Select Dividend are to invest in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Funds? relevant Benchmark Index.
SEDOL codeB60CDJ7
ISINIE00B652H904
Fund codeXIEMD
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£242 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.4776
Buy Price£12.5576
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: -0.289%

Annual Returns20192018201720162015201420132012
Fund Performance-15.38%+14.13%+1.63%+27.99%-0.17%-4.56%-5.35%+2.38%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.95%-0.68%-0.27%
1 week-4.87%-1.42%-3.45%
1 month-5.49%+3.86%-9.35%
3 months-8.72%+20.41%-29.13%
6 months1.18%+2.97%-1.78%
1 year-19.39%+2.22%-21.61%
3 years-3.87%+11.39%-15.26%
5 years7.63%+6.19%+1.44%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-21.40%-2.58%-18.81%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock ICS USD Liquidity Agency IncIRL2.39%
Novolipetsk Steel PJSC GDRRUS2.04%
EVRAZ PLCGBR2.01%
Guangzhou R&F Properties Co Ltd Class HCHN1.91%
Agile Group Holdings LtdCHN1.80%
Indiabulls Housing Finance LtdIND1.63%
Cyrela Brazil Realty SA Empreend e PartBRA1.50%
REC LtdIND1.49%
Oil India LtdIND1.45%
Absa Group LtdZAF1.45%

Currently unavailable