iShares MSCI Eastern Europe Capped UCITS ETF ISIN IE00B0M63953, Ticker IEER

 
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Current quote and strategy of iShares MSCI Eastern Europe Capped UCITS ETF

Investment strategy

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%.

 

MSCI Emerging Markets Eastern Europe 10/40 (1)

Equity (977) Eastern Europe (3)
 

Risk and fees of iShares MSCI Eastern Europe Capped UCITS ETF

Risk
GBP 83 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 195.67% Risk category
Inception/ Listing Date 4 November 2005
Fees
0.74% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Eastern Europe Capped UCITS ETF

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Exposure

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
59.57%
CEZ ORD
9.10%
POWSZECHNA KASA OSZCZEDNOSCI ORD
8.98%
OTP BANK ORD
8.49%
ALLEGRO.EU SA ORD
5.07%
DINO POLSKA ORD SHS
4.91%
LPP ORD
4.80%
KOMERCNI BANKA ORD
4.66%
MOL N ORD
4.55%
SANTANDER BANK POLSKA SA ORD
4.53%
PEKAO ORD
4.48%
Countries
Poland
59.61%
Hungary
17.18%
Czech Republic
16.48%
Luxembourg
5.07%
Other
1.66%
Sectors
Financials
40.62%
Utilities
12.54%
Energy
12.23%
Telecommunication
9.94%
Other
24.67%
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As of 31/03/2022
 
 

Description of iShares MSCI Eastern Europe Capped UCITS ETF

The iShares MSCI Eastern Europe Capped UCITS ETF invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Eastern Europe Capped UCITS ETF is a small ETF with 83m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares MSCI Eastern Europe Capped UCITS ETF

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Returns of iShares MSCI Eastern Europe Capped UCITS ETF

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Listings of iShares MSCI Eastern Europe Capped UCITS ETF

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Rolling 1 year volatility of iShares MSCI Eastern Europe Capped UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
195.67% 114.84% 89.55%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.12 -0.06 0.00

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.