iShares MSCI EM UCITS ETF (Dist) (IEEM.L)
IEEM.L is a passive ETF by iShares tracking the investment results of the MSCI EM NR USD. IEEM.L launched on Nov 18, 2005 and has a 0.18% expense ratio.
ETF Info
IE00B0M63177
A0HGWC
Nov 18, 2005
1x
MSCI EM NR USD
Ireland
Distributing
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI EM UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EM UCITS ETF (Dist) had a return of 9.78% year-to-date (YTD) and 12.27% in the last 12 months. Over the past 10 years, iShares MSCI EM UCITS ETF (Dist) had an annualized return of 5.85%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares MSCI EM UCITS ETF (Dist) did not perform as well as the benchmark.
IEEM.L
9.78%
-2.88%
-0.03%
12.27%
3.96%
5.85%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IEEM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.45% | 4.23% | 3.11% | 0.83% | -0.88% | 5.16% | -1.04% | -1.54% | 4.68% | -0.37% | 9.78% | ||
| 2023 | 6.25% | -5.48% | 1.32% | -2.68% | -1.48% | 2.73% | 4.74% | -5.16% | 1.05% | -3.89% | 3.93% | 3.36% | 3.86% |
| 2022 | -0.61% | -3.22% | -0.89% | -1.25% | -0.63% | -1.97% | -0.32% | 4.00% | -7.12% | -5.74% | 10.35% | -1.92% | -9.90% |
| 2021 | 2.77% | -0.99% | -0.15% | 1.34% | -0.97% | 3.85% | -6.81% | 2.62% | -0.95% | -1.38% | -0.98% | 0.69% | -1.38% |
| 2020 | -5.98% | -2.19% | -10.75% | 6.25% | 2.38% | 8.17% | 1.74% | 3.27% | 0.69% | 1.54% | 6.18% | 5.27% | 15.96% |
| 2019 | 5.22% | -1.85% | 2.89% | 1.82% | -3.93% | 5.52% | 2.32% | -4.73% | 1.55% | -1.72% | 0.32% | 5.23% | 12.64% |
| 2018 | 2.87% | -2.19% | -2.63% | 0.86% | -0.64% | -3.18% | 3.16% | -2.91% | 0.21% | -7.11% | 4.56% | -1.89% | -9.08% |
| 2017 | 3.65% | 3.50% | 2.53% | -1.64% | 3.15% | 0.52% | 4.02% | 4.71% | -3.57% | 4.11% | -1.24% | 3.21% | 25.04% |
| 2016 | -2.36% | 2.97% | 9.22% | -2.16% | -2.77% | 14.38% | 5.52% | 2.73% | 3.47% | 5.95% | -6.86% | 1.76% | 34.56% |
| 2015 | 3.32% | 1.66% | 1.71% | 4.08% | -3.43% | -6.18% | -5.52% | -6.39% | -1.80% | 4.24% | -0.36% | -1.61% | -10.59% |
| 2014 | -7.68% | 2.31% | 4.39% | -1.74% | 5.04% | 0.46% | 2.22% | 5.88% | -5.85% | 2.54% | 1.27% | -3.69% | 4.19% |
| 2013 | 3.05% | 2.75% | -1.89% | -1.87% | -0.16% | -7.05% | 1.30% | -3.93% | 2.83% | 5.38% | -2.61% | -2.05% | -4.84% |
Expense Ratio
IEEM.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEEM.L is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Dist) (IEEM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EM UCITS ETF (Dist) provided a 2.83% dividend yield over the last twelve months, with an annual payout of £0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.94 | £0.90 | £1.05 | £0.97 | £0.73 | £0.75 | £0.74 | £0.62 | £0.57 | £0.70 | £0.79 | £0.64 |
Dividend yield | 2.83% | 2.91% | 3.40% | 2.74% | 1.98% | 2.32% | 2.51% | 1.86% | 2.09% | 3.38% | 3.31% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EM UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.81 | |
| 2023 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.13 | £0.90 |
| 2022 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.14 | £1.05 |
| 2021 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.18 | £0.97 |
| 2020 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.11 | £0.73 |
| 2019 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.08 | £0.75 |
| 2018 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.08 | £0.74 |
| 2017 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.04 | £0.62 |
| 2016 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.06 | £0.57 |
| 2015 | £0.00 | £0.08 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.13 | £0.70 |
| 2014 | £0.00 | £0.05 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.14 | £0.00 | £0.79 |
| 2013 | £0.08 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.13 | £0.00 | £0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM UCITS ETF (Dist) was 53.22%, occurring on Oct 27, 2008. Recovery took 244 trading sessions.
The current iShares MSCI EM UCITS ETF (Dist) drawdown is 8.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.22% | May 20, 2008 | 113 | Oct 27, 2008 | 244 | Oct 14, 2009 | 357 |
| -31.46% | Apr 14, 2015 | 93 | Aug 24, 2015 | 241 | Aug 5, 2016 | 334 |
| -28.53% | Jan 6, 2011 | 188 | Oct 4, 2011 | 885 | Apr 7, 2015 | 1073 |
| -26.63% | Feb 16, 2021 | 429 | Oct 28, 2022 | — | — | — |
| -25.73% | Jan 14, 2020 | 43 | Mar 12, 2020 | 128 | Sep 15, 2020 | 171 |
Volatility
Volatility Chart
The current iShares MSCI EM UCITS ETF (Dist) volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.