Overview: The iShares MSCI EM UCITS ETF USD Dist is an exchange-traded fund that aims to replicate the performance of an index composed of companies located in emerging markets. This ETF allows investors to access a wide range of growth company stocks, thus providing exposure to developing markets that may present significant growth opportunities.
Benefits: One of the main advantages of this ETF is its diversification, as it invests in a broad range of sectors and emerging countries. This helps to reduce the risk specific to a company or country. Additionally, the ETF is managed by iShares, a company renowned for its ETF management, which can reassure investors about the quality of management. Finally, dividend distribution can offer passive income to investors, depending on the performance of the underlying companies.
Risks: Like any investment in emerging markets, this ETF carries risks, including potentially higher volatility compared to developed markets. Political, economic, and social factors in these countries can influence stock performance. Furthermore, the liquidity of emerging markets may be lower, which can affect the ability to buy or sell shares quickly without impacting the price.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to emerging markets. It is particularly well-suited for investors with a higher risk tolerance, who are seeking long-term growth potential and can withstand the volatility associated with these markets.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |