iShares MSCI Emerging Markets UCITS ETF (Inc) (IQQE)

iShares MSCI Emerging Markets UCITS ETF (Inc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to 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 IQQE
    Asset Class Equity
    Currency Hedged No
    Expense Ratio (TER) % 0,75%
    Securities Lending Return* (31.12.13) 0,04%
    Base Currency USD
    Inception Date 18.11.05
    Rebalance Frequency Quarterly
    Product Structure Physical
    Product Methodology Optimised
    Distribution Frequency Quarterly
    Use of Income Distributing
  • Product Details

    Fund Manager BlackRock Asset Management Ireland Limited
    Issuing Company iShares 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
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name MSCI Emerging Markets Index(SM)
    Benchmark Provider MSCI Inc.
    Benchmark Currency USD
    Benchmark Level Type Net Total Return
    Rebalance Frequency
    Bloomberg Total Return Index Ticker NDUEEGF
    Bloomberg Price Index Ticker MXEF
    Reuters Price Index Ticker .MSCIEF
    Reuters Total Return Index Ticker .dMIEF00000NUS
  • Performance Chart

    Currency: USD
  • Yield Information

    16.04.14
    Distribution Frequency Quarterly
    Use of Income Distributing
    Fiscal Year End 28.02.15
    Date of Financial Year-End-Distribution 24.11.10
    Currency USD
    Distribution Yield 1,58% (USD)
    View History
  • Deutsche Börse

    Product Identifiers

    ISIN DE000A0HGZT7
    SEDOL B0ZLQT8
    Bloomberg Code IQQE GY
    Bloomberg iNAV INAVEMKE
    RIC IQQE.DE
    Reuters iNAV MEMKEUR=INAV
    WKN A0HGZT
    Common Code (EOC) 23303507
    ISIN of iNAV DE000A0S3GS7
  • Deutsche Börse

    Exchange Information

    Product Ticker IQQE
    Product Currency on Exchange EUR
    Initial Listing Date 18.11.05

    On Exchange Market Makers

    Banca IMI
    Flow Traders B.V.
    Susquehanna International Securities
    UniCredit Bank AG
  • Registered Countries

    Austria Luxembourg
    Belgium Netherlands
    Denmark Norway
    Finland Portugal
    France Spain
    Germany Sweden
    Ireland Switzerland
    Italy United Kingdom

* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.

The value of investments in iShares Funds may fluctuate and investors may not get back the amount invested. Past performance may not be repeated and is no guarantee for future returns. Investment risks from market and currency losses as well as high volatility and concentration risk cannot be excluded.

The iShares funds domiciled in Dublin are sub-funds of iShares plc, iShares II plc or iShares III plc. These are open-ended investment companies with variable capital in form of an umbrella funds incorporated in Ireland with segregated liability between its sub-funds.The sales prospectuses of these sub-funds and annual and semi-annual reports are available free of charge from Dresdner Bank AG, Jürgen-Ponto-Platz 1, 60301 Frankfurt am Main. Each sub-funds has its own portfolio strategy which aims to replicate or as far as possible and practicable to hold the securities of the benchmark-index. The sales prospectuses for the Funds domiciled in Germany are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6, D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, info@iShares.de. Equity and Bond Funds replicate the respective underlying index directly whereas Swap Funds replicate it indirectly through the use of derivatives.


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