EEMA - iShares MSCI Emerging Markets Asia ETF (USD) (US4642864262)

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(%)

US4642864262

EEMA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

112,91 USD

NAV pro Aktie | 03/08/2026

08/02/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EEMA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Asia

Geographie

MSCI EM Asia Custom Capped Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

839,5 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

Rendite auf 04/08/2026, NASDAQ

YTD

15,04 %
1M

3,24 %
3M

7,2 %
6M

21,81 %
1J

44,51 %
3J

80,41 %
5J

32,19 %
10J

-

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Kurse (EEMA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI Emerging Markets Asia ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM Asia Custom Capped Index by investing in a portfolio comprised primarily of companies across emerging markets in Asia

EEMA profile

The iShares MSCI Emerging Markets Asia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2012 with unique ISIN - US4642864262. Main exchange is NASDAQ and ticker symbol is EEMA. The total expense ratio is 0.2%. The iShares MSCI Emerging Markets Asia ETF (USD) pays dividends 2 time(s) per year.

Struktur EEMA auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	15,6%
SK HYNIX INC	6,61%
SAMSUNG ELECTRONICS LTD	4,8%
ALIBABA GROUP HOLDING LTD	2,94%
TENCENT HOLDINGS LTD	2,44%
MEDIATEK INC	1,62%
DELTA ELECTRONICS INC	1,32%
CHINA CONSTRUCTION BANK CORP H	1,08%
HON HAI PRECISION INDUSTRY LTD	0,97%
HDFC BANK LTD	0,91%
RELIANCE INDUSTRIES LTD	0,86%
SK SQUARE LTD	0,74%
XIAOMI CORP	0,69%
ICICI BANK LTD	0,69%
PDD HOLDINGS ADS INC	0,67%
HYUNDAI MOTOR	0,65%
ASE TECHNOLOGY HOLDING LTD	0,6%
INDUSTRIAL AND COMMERCIAL BANK OF	0,58%
PING AN INSURANCE (GROUP) CO OF CH	0,55%
MEITUAN	0,54%
BHARTI AIRTEL LTD	0,5%
BLK CSH FND TREASURY SL AGENCY	0,5%
ELITE MATERIAL LTD	0,48%
BANK OF CHINA LTD H	0,47%
BYD LTD H	0,46%
ACCTON TECHNOLOGY CORP	0,43%
JD.COM CLASS A INC	0,41%
BAIDU CLASS A INC	0,41%
NETEASE INC	0,41%
SAMSUNG ELECTRO MECHANICS LTD	0,4%
UNITED MICRO ELECTRONICS CORP	0,4%
KB FINANCIAL GROUP INC	0,39%
INFOSYS LTD	0,38%
UNIMICRON TECHNOLOGY CORP	0,37%
DOOSAN ENERBILITY LTD	0,36%
DELTA ELECTRONICS (THAILAND) NON-V	0,32%
TRIP.COM GROUP LTD	0,32%
AXIS BANK LTD	0,32%
MAHINDRA AND MAHINDRA LTD	0,31%
HANWHA AEROSPACE LTD	0,3%
CHINA LIFE INSURANCE LTD H	0,3%
QUANTA COMPUTER INC	0,29%
SHINHAN FINANCIAL GROUP LTD	0,29%
CHROMA ATE INC	0,29%
PETROCHINA LTD H	0,29%
KIA CORPORATION CORP	0,29%
ASIA VITAL COMPONENTS LTD	0,28%
SAMSUNG SDI LTD	0,28%
ZIJIN MINING GROUP LTD H	0,28%
CTBC FINANCIAL HOLDING LTD	0,28%
LARSEN AND TOUBRO LTD	0,27%
BAJAJ FINANCE LTD	0,27%
SAMSUNG C&T CORP	0,26%
HYUNDAI MOBIS LTD	0,26%
YAGEO CORP	0,25%
FUBON FINANCIAL HOLDING LTD	0,25%
HANA FINANCIAL GROUP INC	0,24%
POSCO	0,24%
CHINA MERCHANTS BANK LTD H	0,24%
CATHAY FINANCIAL HOLDING LTD	0,23%
KOTAK MAHINDRA BANK LTD	0,23%
AGRICULTURAL BANK OF CHINA LTD H	0,22%
CELLTRION INC	0,21%
HONPRECISION INC	0,21%
HD HYUNDAI ELECTRIC LTD	0,21%
TATA CONSULTANCY SERVICES LTD	0,21%
BEONE MEDICINES AG	0,21%
NAVER CORP	0,2%
CHINA SHENHUA ENERGY LTD H	0,2%
HINDUSTAN UNILEVER LTD	0,19%
BANK CENTRAL ASIA	0,19%
PUBLIC BANK	0,19%
STATE BANK OF INDIA	0,19%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,19%
WIWYNN CORPORATION CORP	0,19%
SAMSUNG LIFE LTD	0,19%
INNOVENT BIOLOGICS INC	0,18%
KUAISHOU TECHNOLOGY	0,18%
YUANTA FINANCIAL HOLDING LTD	0,18%
GEELY AUTOMOBILE HOLDINGS LTD	0,18%
NTPC LTD	0,18%
YUM CHINA HOLDINGS INC	0,18%
TATA STEEL LTD	0,17%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,17%
MARUTI SUZUKI INDIA LTD	0,17%
MALAYAN BANKING	0,17%
ASUSTEK COMPUTER INC	0,17%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,17%
BHARAT ELECTRONICS LTD	0,17%
HYOSUNG HEAVY INDUSTRIES CORP	0,16%
CHINA RESOURCES LAND LTD	0,16%
ASPEED TECHNOLOGY INC	0,16%
GLOBAL UNICHIP CORP	0,16%
CIMB GROUP HOLDINGS	0,16%
HINDALCO INDUSTRIES LTD	0,16%
LG ELECTRONICS INC	0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,16%
LITE ON TECHNOLOGY CORP	0,16%
CHUNGHWA TELECOM LTD	0,16%
KWEICHOW MOUTAI LTD A	0,16%

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