iShares plc MSCI Emerging Markets UCITS ETF (Dist) (IEEM)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
3,545.75p
London
3,360.00p
n/a
2,926.75p
$4076.81M
11.00p (0.33%) Previous:
11.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 1306 |
| Size: | $4076.8M |
| Launch date: | 18 November 2005 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B0M63177 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 2.23% |
| Ex-dividend date: |
16 March
|
| Payment date: |
31 March
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 December 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Emerging Markets (SM) Index |
|---|---|
| Aim: |
The Fund aims to achieve a return on your investment, through a combination of capital...
Read full aim for iShares plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.18% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.13% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 6.70% |
| SAMSUNG ELECTRONICS CO. LTD | 4.10% |
| TENCENT HOLDINGS LIMITED | 3.53% |
| ALIBABA GROUP HOLDING LIMITED | 2.22% |
| iShares (Germany) iShares MSCI Brazil UCITS ETF (DE) (Acc) | 2.17% |
| RELIANCE INDUSTRIES LIMITED | 1.33% |
| PDD HOLDINGS INC | 1.24% |
| iShares iShares III plc MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 1.00% |
| ICICI BANK LIMITED | 0.88% |
| INFOSYS LTD | 0.87% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.