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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

1,025.7500 GBp 13.2500 1.28%

As of 11:35:13 ET on 01/30/2015.

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

Open: 1,025.7500 High - Low: 1,025.7500 - 1,025.7500 Primary Exchange: London
Volume: 1,052 52-Week Range: 940.5000 - 1,166.5000 Beta vs NIEF: 0.9687

ETF Chart for ISEM

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  • ISEM:LN 1,025.7500
  • 1D
  • 1M
  • 1Y
1,039.0000
Interactive ISEM Chart

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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 2015-01-29) 1,039.4000
Assets (M) (on 2015-01-29) 14.5516
Shares out (M) 1.40
Market Cap (M) 14.55
% Premium -0.04
Average 52-Week % Premium -0.0610
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) 2.07%

Performance for ISEM

1-Month +2.85% 1-Year +9.59%
3-Month -1.69% 3-Year -4.90%
Year To Date +3.67% 5-Year -0.10%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 01/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 498,000 2,335,558 10.513%
MTN Group Ltd 33,538 616,002 2.773%
SK Hynix Inc 11,514 522,422 2.352%
CNOOC Ltd 361,400 487,619 2.195%
PetroChina Co Ltd 428,000 474,792 2.137%
China Petroleum & Chemical Cor 517,410 416,467 1.875%
Sasol Ltd 11,180 403,899 1.818%
Reliance Industries Ltd 12,745 375,978 1.692%
Hyundai Mobis Co Ltd 1,379 323,019 1.454%
Gazprom OAO 138,433 302,374 1.361%

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

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