• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF LUX

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CSEM:SW

116.9400 USD 0.1500 0.13%

As of 11:43:50 ET on 07/29/2014.

Snapshot for iShares MSCI Emerging Markets UCITS ETF LUX (CSEM)

Open: 116.9500 High - Low: 117.7200 - 116.8800 Primary Exchange: SIX Swiss Ex
Volume: 2,671 52-Week Range: 94.7100 - 117.7200 Beta vs NDUEEGF: 1.0706

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  • CSEM:SW 116.9400
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116.7900
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Fund Profile & Information for CSEM

iShares MSCI Emerging Markets UCITS ETF (LUX) is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI Emerging Markets Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2006-06-30 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSEM

NAV (on 2014-07-28) 116.5825
Assets (M) (on 2014-07-28) 703.4460
Shares out (M) 6.03
Market Cap (M) 705.60
% Premium 0.18
Average 52-Week % Premium -0.2358
Fund Leveraged N

Dividends for CSEM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CSEM

1-Month +3.50% 1-Year +16.22%
3-Month +10.84% 3-Year +0.05%
Year To Date +9.58% 5-Year +6.77%
Expense Ratio 0.68

Top Fund Holdings for CSEM

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,894 26,724,213 4.093%
Taiwan Semiconductor Manufactu 4,089,000 16,295,712 2.496%
Tencent Holdings Ltd 987,000 13,914,571 2.131%
China Mobile Ltd 987,000 9,656,178 1.479%
Naspers Ltd 84,600 9,326,127 1.428%
China Construction Bank Corp 11,844,000 8,692,470 1.331%
Gazprom OAO 987,000 8,045,037 1.232%
Industrial & Commercial Bank o 11,703,000 7,607,821 1.165%
Itau Unibanco Holding SA 492,811 6,970,673 1.068%
Hyundai Motor Co 31,020 6,826,103 1.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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