Trade this ETF at your broker
Index | S&P Emerging Markets Infrastructure |
Investment focus | Equity, Emerging Markets, Infrastructure |
Fund size | EUR 26 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.00% |
Inception/ Listing Date | 15 February 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 |
Airports of Thailand Public Co. Ltd. | 8.62% |
Grupo Aeroportuario | 7.81% |
Grupo Aeroportuario del | 7.01% |
Centrais Elétricas Brasileiras SA | 5.80% |
Qatar Gas Transport | 5.27% |
China Resources Pwr Hldgs | 4.76% |
Ultrapar Participaçoes SA | 4.28% |
CGN POWER | 4.09% |
SABESP | 4.02% |
KunLun Energy | 3.61% |
Utilities | 22.80% |
Industrials | 20.88% |
Energy | 14.65% |
Other | 41.67% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.58% |
1 month | -2.77% |
3 months | -6.01% |
6 months | +3.03% |
1 year | +4.84% |
3 years | +7.63% |
5 years | -7.68% |
Since inception (MAX) | +22.10% |
2023 | +3.74% |
2022 | -7.03% |
2021 | +10.90% |
2020 | -26.37% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 2.87% |
2023 | EUR 0.38 | 2.80% |
2022 | EUR 0.37 | 2.42% |
2021 | EUR 0.53 | 3.79% |
2020 | EUR 0.35 | 1.80% |
Volatility 1 year | 15.00% |
Volatility 3 years | 17.25% |
Volatility 5 years | 19.84% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -12.13% |
Maximum drawdown 3 years | -16.96% |
Maximum drawdown 5 years | -44.19% |
Maximum drawdown since inception | -55.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEMI | - - | - - | - |
gettex | EUR | IUS8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS8 | - - | - - | - |
London Stock Exchange | USD | - | DEIN LN | DEIN.L | |
London Stock Exchange | GBP | - | IEMI LN INAVEMG | IEMI.L DEINGBPINAV.DE | |
XETRA | EUR | IUS8 | IUS8 GY INAVEMG | IUS8.DE DEINGBPINAV.DE |