iShares MSCI Emerging Markets Islamic UCITS ETF (ISEM)

iShares MSCI Emerging Markets Islamic UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Islamic Index offers exposure to stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

The respective data for tax gain 2 can be found at www.fundinfo.com

  • Please note that the data on this page uses the following information to define the results:

    Currency : USD
  • Key Facts

    Domicile Irish
    UCITS Compliant Yes
    Ticker ISEM
    Asset Class Equity
    Currency Hedged No
    Expense Ratio (TER) % %
    Base Currency USD
    Inception Date 07/12/07
    Rebalance Frequency Quarterly
    Product Structure Physical
    Product Methodology Optimised
    Distribution Frequency Semi Annually
    Use of Income Distributing
  • Product Details

    Fund Manager BlackRock Asset Management Ireland Limited
    Issuing Company iShares II plc
    Administrator State Street Fund Services (Ireland) Limited
    Custodian State Street Custodial Services (Ireland) Limited
    Product Licenser MSCI
    Reporting Frequency Quarterly
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor/Reporting Status Yes/Yes
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name MSCI EM (Emerging Markets) Islamic Index
    Benchmark Provider MSCI Inc.
    Benchmark Currency USD
    Benchmark Level Type Net Total Return
    Rebalance Frequency
    Bloomberg Total Return Index Ticker MXEFINUS
    Bloomberg Price Index Ticker MIEF
    Reuters Price Index Ticker .MSEF0000IPUS
    Reuters Total Return Index Ticker .MSEF0000INUS
  • Performance Chart

    Currency: USD
  • Yield Information

    22/04/14
    Distribution Frequency Semi Annually
    Use of Income Distributing
    Fiscal Year End 31/10/14
    Date of Financial Year-End-Distribution 23/06/10
    Currency USD
    Distribution Yield 1.84% (USD)
    View History
  • London Stock Exchange

    Product Identifiers

    ISIN IE00B27YCP72
    SEDOL B27YCP7
    Bloomberg Code ISEM LN
    Bloomberg iNAV INAVIEMG
    RIC ISEM.L
    Reuters iNAV ISEMGBP=INAV
  • London Stock Exchange

    Exchange Information

    Product Ticker ISEM
    Product Currency on Exchange GBP
    Initial Listing Date 10/12/07

    On Exchange Market Makers

    Flow Traders B.V.
    Other
    Susquehanna International Securities
  • Registered Countries

    France Netherlands
    Germany Portugal
    Ireland Spain
    Luxembourg United Kingdom

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.

Extraordinary distribution

Due to the change of the custodian for iShares plc, iShares II plc and iShares III plc ("iShares Funds"), in order to maintain the UK Distributor Status on iShares Funds, an extra distribution has been scheduled for certain sub-funds in the iShares Funds (distributions with Ex-Dates 27/04/2010, 26/05/2010 or 23/06/2010). The distribution yield calculation as shown on the website takes into account the last 12 month of fund distributions so the addition of the extra distribution ahead of the regular scheduled distribution has artificially elevated the distribution yields for some of the sub-funds in the iShares Funds. This effect is of a technical nature only and is temporary.


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