TER
0,74% p.a.
Ertragsverwendung
Capitalisation
Replikation
Physique
Fondsgröße
EUR 97 Mio.
Auflagedatum
4 novembre 2005
Positionen
23
Übersicht
EUR 16,32
17/03/2022 (NAV)
+183,83%
Tag
Handle diesen ETF bei deinem Broker
Beschreibung
Le iShares MSCI Eastern Europe Capped UCITS ETF reproduit l'index MSCI Emerging Markets Eastern Europe 10/40. The MSCI Emerging Markets Eastern Europe 10/40 index tracks stocks from emerging Eastern European countries. The embedded 10/40 rule limits the weight of a single company to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.
Dokumente
Basics
Data
| Index | MSCI Emerging Markets Eastern Europe 10/40 |
| Investment focus | Actions, Europe de l’Est |
| Fund size | EUR 97 m |
| Total expense ratio | 0,74% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 190,46% |
| Inception/ Listing Date | 4 novembre 2005 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 28 février |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Holdings
Below you find information about the composition of the iShares MSCI Eastern Europe Capped UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 23
59,78%
| CEZ | 12,12% |
| PKO Bank Polski | 8,34% |
| OTP Bank | 6,77% |
| PZU | 4,90% |
| LPP | 4,88% |
| Dino Polska | 4,86% |
| Chemical Works of Gedeon | 4,65% |
| Komercni Banka | 4,44% |
| PGE Polska Grupa | 4,44% |
| ORLEN | 4,38% |
Countries
| Pologne | 58,77% |
| République tchèque | 19,27% |
| Hongrie | 15,60% |
| Luxembourg | 3,84% |
| Autre | 2,52% |
Sectors
| Services financiers | 37,81% |
| Fournisseur | 16,57% |
| Énergie | 12,79% |
| Biens de consommation cycliques | 8,72% |
| Autre | 24,11% |
As of 26/05/2022
Performance
Returns overview
| YTD | -75.12% |
| 1 month | - |
| 3 months | - |
| 6 months | -74.79% |
| 1 year | -74.29% |
| 3 years | -72.37% |
| 5 years | -62.47% |
| Since inception (MAX) | - |
| 2024 | +23.86% |
| 2023 | -18.84% |
| 2022 | +31.66% |
| 2021 | +1.06% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 190.46% |
| Volatility 3 years | 112.39% |
| Volatility 5 years | 87.61% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IEER | - - | - - | - |
| gettex | EUR | IQQR | - - | - - | - |
| Börse Stuttgart | EUR | IQQR | - - | - - | - |
| Euronext Amsterdam | EUR | IEER | IEER NA INAVEEPE | IEER.AS IEERINAV.DE | |
| London Stock Exchange | USD | IDEE | IDEE LN INAVEEPU | IDEE.L IEERUSDINAV.DE | |
| London Stock Exchange | GBP | - | IEER LN INAVEEPP | IEER.L IEERGBPINAV.DE | |
| SIX Swiss Exchange | USD | IEER | IEER SE INAVEEPU | IEER.S IEERUSDINAV.DE | |
| XETRA | EUR | IQQR | IQQR GY INAVEEPP | IQQR.DE IEERGBPINAV.DE |
Weitere Informationen
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Häufig gestellte Fragen
Wie lautet die WKN des iShares MSCI Eastern Europe Capped UCITS ETF?
Der iShares MSCI Eastern Europe Capped UCITS ETF hat die WKN A0HGWB.
Wie lautet die ISIN des iShares MSCI Eastern Europe Capped UCITS ETF?
Der iShares MSCI Eastern Europe Capped UCITS ETF hat die ISIN IE00B0M63953.
Wieviel kostet der iShares MSCI Eastern Europe Capped UCITS ETF?
Die Gesamtkostenquote (TER) des iShares MSCI Eastern Europe Capped UCITS ETF beträgt 0,74% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares MSCI Eastern Europe Capped UCITS ETF Dividenden ausgeschüttet?
Der iShares MSCI Eastern Europe Capped UCITS ETF ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der iShares MSCI Eastern Europe Capped UCITS ETF?
Die Fondsgröße des iShares MSCI Eastern Europe Capped UCITS ETF beträgt 97m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
