iShares Emerging Markets Equity Index Fund (UK) L Acc
Ticker
0P0000MPKQ.L
ISIN
GB00B5ZNJ89
Price
GBp 201.57
Change Today
-1.43 / -0.702 %
Price 1 year ago
178.00 / 13.243 %
Morningstar
4
52 Week Low
173.57
52 Week High
203.30
200 Day Moving Average 183.98
183.98
50-day Moving Average
193.47
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 1.08 |
Sortino Ratio | 1.47 |
Maximum Drawdown | -7.09% |
Maximum Drawdown Date | 2023-08-21 |
Calmar Ratio | -1.76 |
1 year
Parameter | Value |
---|---|
Return | 4.20 |
Volatility | 11.609% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 4.817% |
Average Annual Volatility | 13.435% |
Sharpe Ratio | 0.36 |
Sortino Ratio | 0.28 |
Maximum Drawdown | -12.0% |
Maximum Drawdown Date | 2022-10-31 |
Calmar Ratio | -0.33 |
Company information
Summary
-
Market
GB
Category
Sector Equity Precious Metals
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0317
Exchange
LSE
Sector | Weight |
---|---|
Financial services | 21.95% |
Technology | 15.15% |
Consumer cyclical | 14.49% |
Communication services | 10.74% |
Basic materials | 8.86% |
Consumer defensive | 6.37% |
Industrials | 6.23% |
Energy | 5.66% |
Healthcare | 4.21% |
Realestate | 2.61% |
Utilities | 2.52% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.91% |
00700 | Tencent Holdings Ltd | 6.36% |
09988 | Alibaba Group Holding Ltd Ordinary Shares | 4.97% |
MMEM21 | MSCI Emerging Markets Index Future June 21 | 2.95% |
BlackRock ICS USD Liquidity Agency Inc | 2.45% | |
03690 | Meituan | 1.96% |
NPN.JO | Naspers Ltd Class N | 1.29% |
00939 | China Construction Bank Corp Class H | 0.99% |
RELIANCE.B | Reliance Industries Ltd Shs Dematerialised | 0.98% |
JD | JD.com Inc ADR | 0.91% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
0P0000MPKQ.L | iShares Emerging Markets Equity Index Fund (UK) L Acc | GB00B5ZNJ89 | LSE | 4 | |||
AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | IE00BQZJBM2 | PCX | 0.58% | 4 | +0.04 | |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | IE00B461338 | PCX | 0.30% | 4 | +5.63 | |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | US46138E289 | PCX | 0.29% | 4 | +1.27 | |
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | IE00B3F81G20 | PCX | 0.68% | 4 | -5.80 | |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | IE00B8KGV557 | BTS | 0.25% | 4 | -8.24 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
EWX | SPDR S&P Emerging Markets Small Cap ETF | US78463X756 | PCX | 0.65% | 4 | -2.49 | |
FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | US808524730 | PCX | 0.39% | 4 | -7.31 | |
FRDM | Freedom 100 Emerging Markets ETF | US02072L607 | BTS | 0.49% | 4 | +2.76 | -- |
HYEM | VanEck Emerging Markets High Yield Bond ETF | US92189F353 | PCX | 0.40% | 4 | +2.81 | |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | US72202L389 | PCX | 0.51% | 4 | -8.82 | |
NUEM | Nuveen ESG Emerging Markets Equity ETF | US67092P888 | BTS | 0.35% | 4 | -5.62 | |
SPEM | SPDR Portfolio Emerging Markets ETF | US78463X509 | PCX | 0.11% | 4 | -7.55 | |
VWO | Vanguard Emerging Markets Stock Index Fund | IE003178614 | PCX | 0.08% | 4 | -7.28 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.