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  • 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

1,053.0000 GBp 0.7500 0.07%

As of 11:35:03 ET on 02/27/2015.

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

Open: 1,056.5000 High - Low: 1,056.5000 - 1,053.0000 Primary Exchange: London
Volume: 28 52-Week Range: 940.5000 - 1,166.5000 Beta vs NIEF: 0.9699

ETF Chart for ISEM

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  • ISEM:LN 1,053.0000
  • 1D
  • 1M
  • 1Y
1,053.7500
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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 2015-02-27) 1,045.6000
Assets (M) (on 2015-02-27) 14.6385
Shares out (M) 1.40
Market Cap (M) 14.74
% Premium 0.71
Average 52-Week % Premium -0.0271
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) 2.04%

Performance for ISEM

1-Month +2.66% 1-Year +9.37%
3-Month -0.66% 3-Year -5.06%
Year To Date +5.06% 5-Year -0.75%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 02/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 454,000 2,175,673 9.643%
MTN Group Ltd 33,538 612,815 2.716%
CNOOC Ltd 361,400 520,070 2.305%
PetroChina Co Ltd 426,000 495,480 2.196%
SK Hynix Inc 11,514 494,267 2.191%
China Petroleum & Chemical Cor 517,410 435,670 1.931%
Sasol Ltd 11,180 412,210 1.827%
Reliance Industries Ltd 12,745 350,488 1.553%
Gazprom OAO 138,433 342,960 1.520%
Hyundai Mobis Co Ltd 1,379 313,580 1.390%

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

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