EEM - iShares MSCI Emerging Markets ETF (USD) (US4642872349)

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(%)

US4642872349

EEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

68,03 USD

NAV pro Aktie | 12/06/2026

07/04/2003

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Index

Benchmark

0.72 %

Gesamtkostenquote

28.803,68 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

15,52 %
1M

2,09 %
3M

6,18 %
6M

21,93 %
1J

43,83 %
3J

78,23 %
5J

32,07 %
10J

144,15 %

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Kurse (EEM)

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 Emerging Markets 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 large- and mid-cap companies across emerging markets

EEM profile

The iShares MSCI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2003 with unique ISIN - US4642872349. Main exchange is NYSE Arca and ticker symbol is EEM. The total expense ratio is 0.72%. The iShares MSCI Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Struktur EEM auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	14,12%
SAMSUNG ELECTRONICS LTD	7,48%
SK HYNIX INC	5,74%
TENCENT HOLDINGS LTD	2,98%
ALIBABA GROUP HOLDING LTD	2,4%
MEDIATEK INC	1,31%
DELTA ELECTRONICS INC	1,06%
CHINA CONSTRUCTION BANK CORP H	0,87%
SAMSUNG ELECTRONICS NON VOTING PRE	0,84%
HON HAI PRECISION INDUSTRY LTD	0,78%
HDFC BANK LTD	0,73%
RELIANCE INDUSTRIES LTD	0,69%
SK SQUARE LTD	0,58%
XIAOMI CORP	0,55%
ICICI BANK LTD	0,55%
PDD HOLDINGS ADS INC	0,54%
HYUNDAI MOTOR	0,5%
CIA VALE DO RIO DOCE SH	0,48%
INDUSTRIAL AND COMMERCIAL BANK OF	0,47%
ASE TECHNOLOGY HOLDING LTD	0,46%
MEITUAN	0,43%
PING AN INSURANCE (GROUP) CO OF CH	0,43%
ANGLOGOLD ASHANTI PLC	0,41%
AL RAJHI BANK	0,41%
BHARTI AIRTEL LTD	0,4%
BANK OF CHINA LTD H	0,38%
ELITE MATERIAL LTD	0,38%
BYD LTD H	0,37%
SAUDI ARABIAN OIL	0,35%
NU HOLDINGS CLASS A	0,35%
ITAU UNIBANCO HOLDING PREF SA	0,35%
ACCTON TECHNOLOGY CORP	0,34%
PETROLEO BRASILEIRO PREF SA	0,33%
NASPERS LIMITED LTD CLASS N	0,32%
JD.COM CLASS A INC	0,32%
BAIDU CLASS A INC	0,32%
NETEASE INC	0,32%
GOLD FIELDS LTD	0,31%
SAMSUNG ELECTRO MECHANICS LTD	0,31%
UNITED MICRO ELECTRONICS CORP	0,31%
GRUPO MEXICO B	0,3%
INFOSYS LTD	0,3%
UNIMICRON TECHNOLOGY CORP	0,3%
KB FINANCIAL GROUP INC	0,3%
PETROLEO BRASILEIRO SA PETROBRAS	0,3%
BLK CSH FND TREASURY SL AGENCY	0,29%
DOOSAN ENERBILITY LTD	0,28%
DELTA ELECTRONICS (THAILAND) NON-V	0,26%
MAHINDRA AND MAHINDRA LTD	0,25%
OTP BANK	0,25%
TRIP.COM GROUP LTD	0,25%
THE SAUDI NATIONAL BANK	0,24%
KUWAIT FINANCE HOUSE	0,24%
AXIS BANK LTD	0,24%
HANWHA AEROSPACE LTD	0,23%
CTBC FINANCIAL HOLDING LTD	0,23%
QUANTA COMPUTER INC	0,23%
CHINA LIFE INSURANCE LTD H	0,23%
PETROCHINA LTD H	0,23%
ZIJIN MINING GROUP LTD H	0,23%
CHROMA ATE INC	0,22%
FIRSTRAND LTD	0,22%
GPO FINANCE BANORTE	0,22%
ASIA VITAL COMPONENTS LTD	0,22%
SHINHAN FINANCIAL GROUP LTD	0,22%
KIA CORPORATION CORP	0,22%
LARSEN AND TOUBRO LTD	0,22%
BAJAJ FINANCE LTD	0,21%
HYUNDAI MOBIS LTD	0,2%
SAMSUNG SDI LTD	0,2%
FUBON FINANCIAL HOLDING LTD	0,2%
SAMSUNG C&T CORP	0,2%
STANDARD BANK GROUP	0,2%
NATIONAL BANK OF KUWAIT	0,19%
VALTERRA PLATINUM LTD	0,19%
AMERICA MOVIL B	0,19%
YAGEO CORP	0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,19%
CHINA MERCHANTS BANK LTD H	0,19%
HANA FINANCIAL GROUP INC	0,19%
POSCO	0,19%
CATHAY FINANCIAL HOLDING LTD	0,18%
ORLEN SA	0,18%
SAUDI ARABIAN MINING	0,18%
SAUDI TELECOM	0,18%
CAPITEC LTD	0,18%
MTN GROUP LTD	0,18%
QATAR NATIONAL BANK	0,18%
CREDICORP LTD	0,18%
KOTAK MAHINDRA BANK LTD	0,17%
AGRICULTURAL BANK OF CHINA LTD H	0,17%
EMAAR PROPERTIES	0,17%
TATA CONSULTANCY SERVICES LTD	0,17%
FOMENTO ECONOMICO MEXICANO	0,17%
FIRST ABU DHABI BANK	0,16%
BEONE MEDICINES AG	0,16%
NAVER CORP	0,16%
HD HYUNDAI ELECTRIC LTD	0,16%
CEMEX CPO	0,16%
CELLTRION INC	0,16%

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