• 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

107.8400 USD 0.9300 0.87%

As of 11:43:49 ET on 04/17/2014.

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

Open: 106.6800 High - Low: 107.8700 - 106.6800 Primary Exchange: SIX Swiss Ex
Volume: 9,181 52-Week Range: 90.2200 - 111.5000 Beta vs NDUEEGF: 1.0604

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  • CSEM:SW 107.8400
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106.9100
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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 2014-04-16) 106.9906
Assets (M) (on 2014-04-16) 641.0795
Shares out (M) 5.99
Market Cap (M) 646.17
% Premium -0.08
Average 52-Week % Premium -0.3254
Fund Leveraged N

Dividends for CSEM

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

Performance for CSEM

1-Month +7.80% 1-Year +4.32%
3-Month +5.26% 3-Year -3.57%
Year To Date +1.18% 5-Year +10.70%
Expense Ratio 0.63

Top Fund Holdings for CSEM

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,028 24,045,688 3.906%
Tencent Holdings Ltd 198,800 15,945,356 2.590%
Taiwan Semiconductor Manufactu 4,118,000 14,678,983 2.385%
Naspers Ltd 85,200 10,301,470 1.673%
China Mobile Ltd 994,000 9,445,542 1.534%
China Construction Bank Corp 11,928,000 8,191,686 1.331%
Gazprom OAO 994,000 7,653,800 1.243%
Hyundai Motor Co 31,240 7,169,836 1.165%
Industrial & Commercial Bank o 11,786,000 7,061,515 1.147%
America Movil SAB de CV 6,597,400 6,396,028 1.039%

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

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