iShares MSCI EM UCITS ETF USD (Dist)/  IE00B0M63177  /

Fonds
NAV5/22/2024 Chg.+0.0778 Type of yield Investment Focus Investment company
42.8035USD +0.18% paying dividend Equity Emerging Markets BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 5.45 -
2006 10.33 0.39 0.58 7.41 -10.43 0.11 1.58 2.36 0.41 4.64 7.33 4.41 +31.35%
2007 -1.07 -0.73 3.93 4.55 5.03 4.89 4.68 -1.81 10.76 11.69 -7.18 0.49 +39.42%
2008 -11.73 6.83 -4.94 8.14 2.52 -9.58 -4.53 -7.55 -17.17 -26.33 -7.83 8.11 -51.78%
2009 -7.06 -6.15 14.69 17.38 16.49 -1.71 10.85 -0.19 8.82 -0.14 4.40 3.98 +75.45%
2010 -5.92 0.42 7.89 1.07 -8.70 -1.08 8.50 -2.30 11.20 3.20 -2.17 7.35 +18.87%
2011 -2.87 -1.07 5.82 3.05 -2.86 -1.46 -0.86 -8.85 -14.40 12.75 -6.25 -1.40 -19.15%
2012 11.49 5.74 -3.08 -0.98 -11.71 3.88 1.84 -0.43 5.76 -0.71 1.26 4.78 +17.23%
2013 1.19 -1.51 -1.90 0.52 -2.77 -6.49 0.82 -1.82 6.50 4.93 -1.48 -1.39 -3.97%
2014 -6.70 3.29 3.04 0.31 3.44 2.64 1.88 2.19 -7.49 1.18 -1.11 -4.65 -2.83%
2015 0.59 3.01 -1.49 7.65 -4.09 -2.60 -7.15 -8.93 -3.00 7.10 -3.98 -2.26 -15.38%
2016 -6.54 -0.17 13.18 0.49 -3.78 3.99 4.96 2.41 1.21 0.17 -4.68 0.21 +10.53%
2017 5.42 3.01 2.48 2.13 2.90 0.97 5.89 2.19 -0.41 3.41 0.14 3.55 +36.45%
2018 8.31 -4.69 -2.01 -0.40 -3.63 -4.15 2.17 -2.78 -0.58 -8.74 4.07 -2.72 -15.10%
2019 8.71 0.12 0.78 2.05 -7.32 6.20 -1.32 -4.94 1.83 4.18 -0.22 7.38 +17.47%
2020 -4.75 -5.33 -15.49 9.14 0.78 7.35 8.91 4.09 -3.39 2.08 9.27 7.35 +18.03%
2021 3.07 0.77 -1.53 2.47 1.15 1.35 -6.73 2.58 -3.96 0.97 -4.09 1.13 -3.33%
2022 -1.17 -3.95 -1.30 -5.57 0.40 -6.62 -0.28 0.36 -11.72 -3.13 14.85 -1.35 -19.56%
2023 7.86 -6.51 3.04 -1.11 -1.70 3.81 6.23 -6.20 -3.54 -3.03 7.99 3.91 +9.64%
2024 -4.68 4.76 2.26 0.67 4.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.72% 12.70% 15.88% 17.29%
Sharpe ratio 1.50 1.96 0.82 -0.48 0.02
Best month +4.93% +7.99% +7.99% +14.85% +14.85%
Worst month -4.68% -4.68% -6.20% -11.72% -15.49%
Maximum loss -5.69% -6.37% -12.68% -37.07% -39.14%
Outperformance +9.11% - +8.66% +11.19% +8.80%
 
All quotes in USD

Performance

YTD  
+7.87%
6 Months  
+12.48%
1 Year  
+14.22%
3 Years
  -10.95%
5 Years  
+23.12%
10 Years  
+28.73%
Since start  
+140.43%
Year
2023  
+9.64%
2022
  -19.56%
2021
  -3.33%
2020  
+18.03%
2019  
+17.47%
2018
  -15.10%
2017  
+36.45%
2016  
+10.53%
2015
  -15.38%
 

Dividends

3/14/2024 0.12 USD
12/14/2023 0.13 USD
9/14/2023 0.42 USD
6/15/2023 0.24 USD
3/16/2023 0.11 USD
12/15/2022 0.14 USD
9/15/2022 0.48 USD
6/16/2022 0.27 USD
3/17/2022 0.15 USD
12/16/2021 0.18 USD
9/16/2021 0.40 USD
6/17/2021 0.24 USD
3/11/2021 0.15 USD
12/10/2020 0.11 USD
9/17/2020 0.37 USD
6/11/2020 0.16 USD
3/12/2020 0.09 USD
12/12/2019 0.08 USD
9/12/2019 0.42 USD
6/13/2019 0.16 USD
3/14/2019 0.10 USD
12/13/2018 0.08 USD
9/13/2018 0.41 USD
6/14/2018 0.15 USD
3/15/2018 0.10 USD
12/14/2017 0.04 USD
9/14/2017 0.39 USD
6/15/2017 0.12 USD
3/16/2017 0.07 USD
12/15/2016 0.06 USD
9/15/2016 0.33 USD
6/16/2016 0.11 USD
3/10/2016 0.08 USD
12/10/2015 0.13 USD
8/27/2015 0.38 USD
5/28/2015 0.11 USD
2/26/2015 0.08 USD
11/27/2014 0.14 USD
8/20/2014 0.38 USD
5/21/2014 0.21 USD
2/26/2014 0.05 USD
11/27/2013 0.13 USD
8/28/2013 0.24 USD
5/29/2013 0.18 USD
2/20/2013 0.08 USD
11/21/2012 0.14 USD
8/22/2012 0.38 USD
5/23/2012 0.15 USD
2/22/2012 0.05 USD
11/23/2011 0.20 USD
8/24/2011 0.32 USD
5/25/2011 0.23 USD
2/23/2011 0.05 USD
11/24/2010 0.13 USD
8/25/2010 0.25 USD
5/26/2010 0.16 USD
2/24/2010 0.07 USD
11/25/2009 0.07 USD
8/26/2009 0.18 USD
5/27/2009 0.14 USD
2/25/2009 0.06 USD
11/26/2008 0.14 USD
8/27/2008 0.31 USD
5/28/2008 0.25 USD
2/27/2008 0.05 USD
11/28/2007 0.12 USD
8/29/2007 0.22 USD
5/30/2007 0.18 USD
2/28/2007 0.04 USD
11/29/2006 0.07 USD
8/30/2006 0.20 USD
5/31/2006 0.14 USD
2/22/2006 0.05 USD