• 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

1,060.5000 GBp 8.2500 0.78%

As of 11:35:04 ET on 10/21/2014.

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

Open: 1,060.5000 High - Low: 1,060.5000 - 1,060.5000 Primary Exchange: London
Volume: 0 52-Week Range: 955.2500 - 1,166.5000 Beta vs NIEF: 0.9602

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  • ISEM:LN 1,060.5000
  • 1D
  • 1M
  • 1Y
1,052.2500
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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 2014-10-20) 1,048.8100
Assets (M) (on 2014-10-20) 14.6835
Shares out (M) 1.40
Market Cap (M) 14.85
% Premium 0.33
Average 52-Week % Premium -0.1583
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 -4.54% 1-Year -7.03%
3-Month -2.43% 3-Year -0.61%
Year To Date +0.59% 5-Year -0.49%
Expense Ratio 0.85

Top Fund Holdings for ISEM

Filing Date: 10/20/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 507,000 2,101,209 8.911%
Gazprom OAO 243,503 796,649 3.379%
MTN Group Ltd 34,663 746,766 3.167%
CNOOC Ltd 367,400 593,868 2.519%
Sasol Ltd 11,371 571,318 2.423%
PetroChina Co Ltd 434,000 525,861 2.230%
Lukoil OAO 10,498 506,103 2.146%
SK Hynix Inc 11,710 496,158 2.104%
China Petroleum & Chemical Cor 525,410 444,278 1.884%
Reliance Industries Ltd 12,745 386,811 1.640%

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

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