IDEM - iShares MSCI EM UCITS ETF USD (Dist) (USD) (IE00B0M63177)

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(%)

IE00B0M63177

IDEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

67,31 USD

NAV pro Aktie | 12/06/2026

18/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IDEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets

Benchmark

0.18 %

Gesamtkostenquote

10.215,64 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

10.215,64 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

15,81 %
1M

1,71 %
3M

5,43 %
6M

21,77 %
1J

44,46 %
3J

81,36 %
5J

-
10J

-

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Kurse (IDEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

IDEM profile

The iShares MSCI EM UCITS ETF USD (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63177. Main exchange is London S.E. (USD) and ticker symbol is IDEM. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Dist) (USD) pays dividends 4 time(s) per year.

Struktur IDEM auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	14,54%
SAMSUNG ELECTRONICS LTD	8,02%
SK HYNIX INC	6,31%
TENCENT HOLDINGS LTD	2,94%
ALIBABA GROUP HOLDING LTD	1,9%
MEDIATEK INC	1,54%
iShares TA-35 Israel UCITS ETF	1,42%
DELTA ELECTRONICS INC	1,1%
SAMSUNG ELECTRONICS NON VOTING PRE	0,88%
HON HAI PRECISION INDUSTRY LTD	0,81%
CHINA CONSTRUCTION BANK CORP H	0,78%
HDFC BANK LTD	0,73%
RELIANCE INDUSTRIES LTD	0,67%
SK SQUARE LTD	0,67%
ICICI BANK LTD	0,6%
ProShares Ultra 7-10 Year Treasury	0,58%
SAMSUNG ELECTRO MECHANICS LTD	0,5%
ASE TECHNOLOGY HOLDING LTD	0,5%
INDUSTRIAL AND COMMERCIAL BANK OF	0,48%
XIAOMI CORP	0,46%
HYUNDAI MOTOR	0,43%
BHARTI AIRTEL LTD	0,43%
MEITUAN	0,4%
PING AN INSURANCE (GROUP) CO OF CH	0,39%
UNITED MICRO ELECTRONICS CORP	0,39%
BANK OF CHINA LTD H	0,38%
PDD HOLDINGS ADS INC	0,37%
ELITE MATERIAL LTD	0,36%
NETEASE INC	0,36%
ANGLOGOLD ASHANTI PLC	0,35%
YAGEO CORP	0,34%
BYD LTD H	0,33%
AL RAJHI BANK	0,33%
NASPERS LIMITED LTD CLASS N	0,32%
UNIMICRON TECHNOLOGY CORP	0,31%
ACCTON TECHNOLOGY CORP	0,3%
KB FINANCIAL GROUP INC	0,3%
INFOSYS LTD	0,29%
GRUPO MEXICO B	0,29%
CTBC FINANCIAL HOLDING LTD	0,29%
CIA VALE DO RIO DOCE SH	0,28%
DELTA ELECTRONICS (THAILAND) NON-V	0,28%
JD.COM CLASS A INC	0,27%
SAUDI ARABIAN OIL	0,27%
GOLD FIELDS LTD	0,26%
FUBON FINANCIAL HOLDING LTD	0,26%
AXIS BANK LTD	0,26%
QUANTA COMPUTER INC	0,25%
BAIDU CLASS A INC	0,25%
OTP BANK	0,25%
CATHAY FINANCIAL HOLDING LTD	0,24%
FIRSTRAND LTD	0,24%
KUWAIT FINANCE HOUSE	0,24%
TRIP.COM GROUP LTD	0,23%
CHINA LIFE INSURANCE LTD H	0,23%
MAHINDRA AND MAHINDRA LTD	0,23%
NU HOLDINGS CLASS A	0,23%
LARSEN AND TOUBRO LTD	0,23%
SHINHAN FINANCIAL GROUP LTD	0,22%
PETROCHINA LTD H	0,22%
CHROMA ATE INC	0,22%
DOOSAN ENERBILITY LTD	0,22%
ITAU UNIBANCO HOLDING PREF SA	0,21%
GPO FINANCE BANORTE	0,21%
STANDARD BANK GROUP	0,2%
KIA CORPORATION	0,2%
CREDICORP LTD	0,2%
ASIA VITAL COMPONENTS LTD	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
BAJAJ FINANCE LTD	0,19%
CHINA MERCHANTS BANK LTD H	0,19%
ZIJIN MINING GROUP LTD H	0,19%
THE SAUDI NATIONAL BANK	0,19%
CAPITEC LTD	0,19%
MTN GROUP LTD	0,19%
SAMSUNG C&T CORP	0,19%
PETROLEO BRASILEIRO PREF SA	0,19%
USD CASH	0,19%
HANWHA AEROSPACE LTD	0,19%
LENOVO GROUP LTD	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
HYUNDAI MOBIS LTD	0,18%
NATIONAL BANK OF KUWAIT	0,18%
NAVER CORP	0,18%
ORLEN SA	0,18%
FOMENTO ECONOMICO MEXICANO	0,18%
HANA FINANCIAL GROUP INC	0,18%
YUANTA FINANCIAL HOLDING LTD	0,17%
QATAR NATIONAL BANK	0,17%
AGRICULTURAL BANK OF CHINA LTD H	0,17%
SAMSUNG SDI LTD	0,17%
AMERICA MOVIL B	0,17%
PETROLEO BRASILEIRO SA PETROBRAS	0,17%
FIRST ABU DHABI BANK	0,16%
EMAAR PROPERTIES	0,16%
CEMEX CPO	0,16%
VALTERRA PLATINUM LTD	0,16%
TS FINANCIAL HOLDING LTD	0,16%
CHINA SHENHUA ENERGY LTD H	0,16%
SAMSUNG LIFE LTD	0,16%

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