iShares MSCI EM Asia UCITS ETF USD (Acc)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund'sassets, which reflects the return of the MSCI EM Asia Index Net USD, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid-market capitalisation companies of certain emerging market countries in Asia which comply with MSCI's size, liquidity, and free-float criteria. Companies are included in the Index based on a free float - adjusted market capitalisation weighted basis. Free float means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float - adjusted market capitalisation is the share price of the company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after thededuction of any taxes that may apply. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No