# iShares MSCI EM UCITS ETF USD Dist (GBX) (IE00B0M63177)

**Source:** https://fundology.uk/fund/IE00B0M63177 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

iShares MSCI EM UCITS ETF USD Dist (GBX) (IE00B0M63177) is a UK-available fund managed by iShares, in the etf category.

Latest NAV: **67.19p** (26/08/2026).

## Performance

Returns are net of the fund's ongoing charges (already reflected in NAV). Real returns are also after ONS CPIH inflation.

| Window | Return (net of fees) | Real (after CPIH) |
|---|---|---|
| 1 year | +36.25% | +32.62% |
| 3 years | +84.42% | +67.23% |
| 5 years | +46.36% | +14.98% |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 0.68 | 0.70 | +83.36% | -34.35% |
| 3 years | 0.60 | 0.64 | +53.30% | -34.35% |
| 5 years | 0.37 | 0.41 | +43.57% | -34.35% |

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 16/07/2026):

| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.68% |
| SAMSUNG ELECTRONICS LTD | 6.70% |
| SK HYNIX INC | 5.72% |
| TENCENT HOLDINGS LTD | 3.16% |
| ALIBABA GROUP HOLDING LTD | 2.08% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 1.47% |
| MEDIATEK INC | 1.37% |
| DELTA ELECTRONICS INC | 0.96% |
| HDFC BANK LTD | 0.78% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.78% |

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Capital at risk. Past performance does not predict future returns. The value of investments can fall as well as rise.