Ishares Vi PLC ISH MSCI EM SWAP UCITS ETF US ACC (ESWP)

Sell: £3.4875|Buy: £3.5025|Change: 0.04 (-1.15%)

Open

£3.463

Previous close

£3.53575

Trade high

£3.463

Income frequency

Year low

£3.3715

Year high

£3.6305

Replication method

Synthetic Replication

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.14

ISIN

IE000S3N6R34

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
TRS MSCI EM NR USD	100.00

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.15
Category	-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI Emerging Markets Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.