• 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

113.1000 USD 0.5600 0.49%

As of 09:03:53 ET on 09/16/2014.

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

Open: 113.3900 High - Low: 113.9900 - 113.1000 Primary Exchange: SIX Swiss Ex
Volume: 3,144 52-Week Range: 95.2500 - 119.8500 Beta vs NDUEEGF: 1.0762

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  • CSEM:SW 113.1100
  • 1D
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  • 1Y
113.6600
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Fund Profile & Information for CSEM

iShares MSCI Emerging Markets UCITS ETF (LUX) is an open-ended, UCITS 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: www.iShares.com

Fundamentals for CSEM

NAV (on 2014-09-15) 114.1557
Assets (M) (on 2014-09-15) 688.8029
Shares out (M) 6.03
Market Cap (M) 683.82
% Premium -0.43
Average 52-Week % Premium -0.1666
Fund Leveraged N

Dividends for CSEM

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

Performance for CSEM

1-Month -2.18% 1-Year +8.97%
3-Month +1.57% 3-Year +4.99%
Year To Date +6.64% 5-Year +4.90%
Expense Ratio 0.68

Top Fund Holdings for CSEM

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,182 25,063,410 3.609%
Taiwan Semiconductor Manufactu 4,153,000 16,756,298 2.413%
Tencent Holdings Ltd 1,002,600 16,610,658 2.392%
China Mobile Ltd 1,001,000 11,094,848 1.598%
Naspers Ltd 85,800 10,653,904 1.534%
China Construction Bank Corp 12,012,000 9,268,525 1.335%
Industrial & Commercial Bank o 11,869,000 8,162,730 1.175%
America Movil SAB de CV 6,668,200 7,855,910 1.131%
Itau Unibanco Holding SA 499,211 7,732,979 1.114%
Hyundai Motor Co 31,571 7,540,673 1.086%

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

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