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

iShares MSCI Emerging Markets Islamic UCITS ETF

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ISEM:LN

1,063.2500 GBp 1.2500 0.12%

As of 11:35:03 ET on 10/23/2014.

Snapshot for iShares MSCI Emerging Markets Islamic UCITS ETF (ISEM)

Open: 1,065.0000 High - Low: 1,065.0000 - 1,063.2500 Primary Exchange: London
Volume: 12,500 52-Week Range: 955.2500 - 1,166.5000 Beta vs NIEF: 0.9602

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  • ISEM:LN 1,063.2500
  • 1D
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  • 1Y
1,062.0000
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Fund Profile & Information for ISEM

iShares MSCI Emerging Markets Islamic UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Emerging Markets Islamic Index which comply with Shariah investment principles. The fund distributes income received to shareholders.

Inception Date: 2007-12-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISEM

NAV (on 2014-10-22) 1,061.8500
Assets (M) (on 2014-10-22) 14.8660
Shares out (M) 1.40
Market Cap (M) 14.89
% Premium 0.01
Average 52-Week % Premium -0.1576
Fund Leveraged N

Dividends for ISEM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.3060
Dividend Yield (ttm) 1.86%

Performance for ISEM

1-Month -1.87% 1-Year -6.74%
3-Month -2.77% 3-Year -0.87%
Year To Date +1.52% 5-Year +0.01%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 10/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,086,042 8.823%
Gazprom OAO 243,503 799,421 3.381%
MTN Group Ltd 34,663 773,869 3.273%
CNOOC Ltd 367,400 591,163 2.500%
Sasol Ltd 11,371 587,512 2.485%
PetroChina Co Ltd 434,000 523,744 2.215%
Lukoil OAO 10,498 511,794 2.165%
SK Hynix Inc 11,710 502,415 2.125%
China Petroleum & Chemical Cor 525,410 440,994 1.865%
Reliance Industries Ltd 12,745 386,938 1.637%

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

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