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IEMS - iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)

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(%)
IE00B3F81G20
IEMS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
116,27 USD
NAV pro Aktie | 12/06/2026
06/03/2009
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
IEMS
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Small Cap Index
Benchmark
0.74 %
Gesamtkostenquote
359,09 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
359,09 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

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

  • YTD
    11,88 %
  • 1M
    -2,5 %
  • 3M
    2,87 %
  • 6M
    14,97 %
  • 1J
    30,26 %
  • 3J
    63 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IEMS)

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 Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging markets countries

IEMS profile

The iShares MSCI EM Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2009 with unique ISIN - IE00B3F81G20. Main exchange is London S.E. (USD) and ticker symbol is IEMS. The total expense ratio is 0.74%. The iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IEMS auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
WINBOND ELECTRONICS CORP 0,9%
NANYA TECHNOLOGY CORP 0,77%
PHISON ELECTRONICS CORP 0,73%
TAIWAN UNION TECHNOLOGY CORP 0,68%
LG INNOTEK LTD 0,6%
COMPEQ MANUFACTURING LTD 0,52%
MACRONIX INTERNATIONAL LTD 0,48%
POWERTECH TECHNOLOGY INC 0,43%
KINGBOARD HOLDINGS LTD 0,42%
TRIPOD TECHNOLOGY CORP 0,41%
WINWAY TECHNOLOGY LTD 0,41%
KINSUS INTERCONNECT TECHNOLOGY COR 0,39%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,38%
UNITED INTEGRATED SERVICES LTD 0,38%
NAN YA PRINTED CIRCUIT BOARD CORP 0,34%
WT MICROELECTRONICS LTD 0,33%
WPG HOLDINGS LTD 0,31%
WIN SEMICONDUCTORS CORP 0,31%
LAND MARK CORP 0,3%
SILERGY CORP 0,3%
LAURUS LABS LTD 0,3%
SAMSUNG E&A LTD 0,28%
COFORGE LTD 0,27%
SAMSUNG SECURITIES LTD 0,27%
JUSUNG ENGINEERING LTD 0,27%
ISUPETASYS LTD 0,26%
MAX FINANCIAL SERVICES LTD 0,26%
AUO CORP 0,26%
COMPAL ELECTRONICS INC 0,26%
INNODISK CORP 0,25%
LS CORP 0,25%
EMBASSY OFFICE PARKS REIT UNITS 0,24%
CHIPBOND TECHNOLOGY CORP 0,23%
WALSIN TECHNOLOGY CORP 0,23%
GROWTHPOINT PROP LTD SHS 0,22%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,21%
DAEDUCKELECTRONICS LTD 0,21%
ADATA TECHNOLOGY LTD 0,21%
BENEFIT SYSTEMS SA 0,21%
L & K ENGINEERING LTD 0,21%
GLENMARK PHARMACEUTICALS LTD 0,2%
ACTER CORP LTD 0,2%
WALSIN LIHWA CORP 0,2%
RAINBOW ROBOTICS 0,2%
FIBRA MTY SAPI REIT 0,2%
PEPTRON INC 0,2%
KEI INDUSTRIES LTD 0,2%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,2%
ASPEN PHARMACARE LTD 0,19%
COWAY LTD 0,19%
WISTRON NEWEB CORP 0,19%
LEENO INDUSTRIAL INC 0,19%
KIWOOM SECURITIES LTD 0,19%
DB HITEK LTD 0,19%
OLD MUTUAL LIMITED LTD 0,19%
GRUPA KETY SA 0,19%
ACER 0,18%
PARQUE ARAUCO SA 0,18%
ALIOR BANK SA 0,18%
LOJAS RENNER SA 0,18%
EXXARO RESOURCES LTD 0,18%
SIGURD MICROELECTRONICS CORP 0,18%
MOTOR OIL (HELLAS) CORINTH REFINER 0,18%
AP MEMORY TECHNOLOGY CORP 0,18%
MICRO-STAR INTERNATIONAL LTD 0,18%
KAORI HEAT TREATMENT LTD 0,17%
HIWIN TECHNOLOGIES CORP 0,17%
FOSITEK CORP 0,17%
WONIK IPS LTD 0,17%
SHINSEGAE INC 0,17%
EO TECHNICS LTD 0,17%
HD CONSTRUCTION EQUIPMENT LTD 0,17%
CHENBRO MICOM LTD 0,17%
INR CASH 0,17%
ARDENTEC CORP 0,17%
ORANGE POLSKA SA 0,17%
WOOLWORTHS HOLDING LTD 0,17%
BIOCON LTD 0,16%
MINTH GROUP LTD 0,16%
DAEWOO ENGINEERING & CONSTRUCTION 0,16%
APAR INDUSTRIES LTD 0,16%
DONGYUE GROUP LTD 0,16%
TOTVS SA 0,16%
CORPORACION INMOBILIARIA VESTA 0,16%
CHICONY ELECTRONICS LTD 0,16%
SONA BLW PRECISION FORGINGS LTD 0,16%
MOMENTUM GROUP LTD 0,16%
QATAR NAVIGATION 0,16%
TAURON POLSKA ENERGIA SA 0,16%
BNK FINANCIAL GROUP INC 0,16%
RADICO KHAITAN LTD 0,16%
HANWHA SOLUTIONS CORP 0,16%
TA CHEN STAINLESS PIPE LTD 0,15%
SINO-AMERICAN SILICON PRODUCTS INC 0,15%
SAM CHUN DANG PHARM LTD 0,15%
REDEFINE PROPERTIES LTD 0,15%
MITAC HOLDINGS CORP 0,15%
SYNTEC TECHNOLOGY LTD 0,15%
MAGYAR TELEKOM 0,15%
MR PRICE GROUP LTD 0,15%
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