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IEMA - iShares MSCI EM UCITS ETF USD (Acc) (IE00B4L5YC18)

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(%)
IE00B4L5YC18
IEMA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
65,03 USD
NAV pro Aktie | 23/06/2026
25/09/2009
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
IEMA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets
Benchmark
0.18 %
Gesamtkostenquote
10.291,87 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
Ja
UCITS

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Kurse (IEMA)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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 across emerging market countries

IEMA profile

The iShares MSCI EM UCITS ETF USD (Acc) 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 25.09.2009 with unique ISIN - IE00B4L5YC18. Main exchange is London S.E. (USD) and ticker symbol is IEMA. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IEMA auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 15,49%
SAMSUNG ELECTRONICS LTD 7,52%
SK HYNIX INC 7,32%
iShares UK Property UCITS ETF 3,68%
TENCENT HOLDINGS LTD 2,6%
iShares TA-35 Israel UCITS ETF 1,78%
ALIBABA GROUP HOLDING LTD 1,69%
MEDIATEK INC 1,67%
DELTA ELECTRONICS INC 1,02%
SK SQUARE LTD 0,86%
SAMSUNG ELECTRONICS NON VOTING PRE 0,84%
HON HAI PRECISION INDUSTRY LTD 0,8%
CHINA CONSTRUCTION BANK CORP H 0,74%
HDFC BANK LTD 0,7%
RELIANCE INDUSTRIES LTD 0,67%
ICICI BANK LTD 0,59%
SAMSUNG ELECTRO MECHANICS LTD 0,58%
ASE TECHNOLOGY HOLDING LTD 0,56%
USD CASH 0,5%
UNITED MICRO ELECTRONICS CORP 0,49%
INDUSTRIAL AND COMMERCIAL BANK OF 0,46%
BHARTI AIRTEL LTD 0,44%
AL RAJHI BANK 0,42%
ELITE MATERIAL LTD 0,41%
YAGEO CORP 0,4%
XIAOMI CORP 0,4%
BANK OF CHINA LTD H 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,36%
MEITUAN 0,36%
HYUNDAI MOTOR 0,35%
PDD HOLDINGS ADS INC 0,35%
ANGLOGOLD ASHANTI PLC 0,34%
SAUDI ARABIAN OIL 0,33%
UNIMICRON TECHNOLOGY CORP 0,33%
NETEASE INC 0,32%
ACCTON TECHNOLOGY CORP 0,32%
NASPERS LIMITED LTD CLASS N 0,3%
CTBC FINANCIAL HOLDING LTD 0,3%
FUBON FINANCIAL HOLDING LTD 0,29%
KB FINANCIAL GROUP INC 0,28%
BYD LTD H 0,28%
GRUPO MEXICO B 0,28%
CATHAY FINANCIAL HOLDING LTD 0,27%
INFOSYS LTD 0,27%
OTP BANK 0,26%
QUANTA COMPUTER INC 0,25%
AXIS BANK LTD 0,25%
THE SAUDI NATIONAL BANK 0,25%
FIRSTRAND LTD 0,25%
JD.COM CLASS A INC 0,25%
GOLD FIELDS LTD 0,24%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
KUWAIT FINANCE HOUSE 0,23%
CIA VALE DO RIO DOCE SH 0,23%
LARSEN AND TOUBRO LTD 0,23%
MAHINDRA AND MAHINDRA LTD 0,22%
BAIDU CLASS A INC 0,22%
CHINA LIFE INSURANCE LTD H 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
STANDARD BANK GROUP 0,21%
GPO FINANCE BANORTE 0,21%
TRIP.COM GROUP LTD 0,21%
CHROMA ATE INC 0,2%
BAJAJ FINANCE LTD 0,2%
DOOSAN ENERBILITY LTD 0,2%
CREDICORP LTD 0,2%
SAMSUNG C&T CORP 0,2%
CAPITEC LTD 0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,2%
NU HOLDINGS CLASS A 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
PETROCHINA LTD H 0,19%
YUANTA FINANCIAL HOLDING LTD 0,19%
NAN YA PLASTICS CORP 0,19%
HANWHA AEROSPACE LTD 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
MTN GROUP LTD 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
QATAR NATIONAL BANK 0,18%
NATIONAL BANK OF KUWAIT 0,18%
SAUDI TELECOM 0,18%
LENOVO GROUP LTD 0,18%
ZIJIN MINING GROUP LTD H 0,18%
ITAU UNIBANCO HOLDING PREF SA 0,18%
EMAAR PROPERTIES 0,17%
SAMSUNG LIFE LTD 0,17%
FIRST ABU DHABI BANK 0,17%
TS FINANCIAL HOLDING LTD 0,17%
FOMENTO ECONOMICO MEXICANO 0,17%
KIA CORPORATION 0,16%
HANA FINANCIAL GROUP INC 0,16%
AGRICULTURAL BANK OF CHINA LTD H 0,16%
SAUDI ARABIAN MINING 0,16%
ORLEN SA 0,16%
AMERICA MOVIL B 0,16%
STATE BANK OF INDIA 0,15%
HYUNDAI MOBIS LTD 0,15%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,15%
VALTERRA PLATINUM LTD 0,15%
NAVER CORP 0,15%
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