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

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(%)
IE00B0M63177
IDEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
63,49 USD
valeur liquidative par action | 17/07/2026
18/11/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
IDEM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets
Benchmark
0.18 %
Ratio de coût total
9.716,72 mln USD
Actif total du fonds | 17/07/2026
Oui
UCITS

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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.

Structure IDEM au 16/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 15,68%
SAMSUNG ELECTRONICS LTD 6,7%
SK HYNIX INC 5,72%
TENCENT HOLDINGS LTD 3,16%
ALIBABA GROUP HOLDING LTD 2,08%
iShares TA-35 Israel UCITS ETF 1,47%
MEDIATEK INC 1,37%
DELTA ELECTRONICS INC 0,96%
HDFC BANK LTD 0,78%
SAMSUNG ELECTRONICS NON VOTING PRE 0,78%
HON HAI PRECISION INDUSTRY LTD 0,76%
CHINA CONSTRUCTION BANK CORP H 0,73%
RELIANCE INDUSTRIES LTD 0,68%
ICICI BANK LTD 0,65%
SK SQUARE LTD 0,63%
ASE TECHNOLOGY HOLDING LTD 0,59%
ProShares Ultra 7-10 Year Treasury 0,58%
XIAOMI CORP 0,5%
INDUSTRIAL AND COMMERCIAL BANK OF 0,48%
MEITUAN 0,47%
UNITED MICRO ELECTRONICS CORP 0,47%
BHARTI AIRTEL LTD 0,46%
PDD HOLDINGS ADS INC 0,41%
SAMSUNG ELECTRO MECHANICS LTD 0,4%
PING AN INSURANCE (GROUP) CO OF CH 0,38%
NETEASE INC 0,38%
ELITE MATERIAL LTD 0,37%
BANK OF CHINA LTD H 0,36%
KB FINANCIAL GROUP INC 0,36%
BYD LTD H 0,36%
NASPERS LIMITED LTD CLASS N 0,34%
AL RAJHI BANK 0,32%
ANGLOGOLD ASHANTI PLC 0,32%
HYUNDAI MOTOR 0,32%
YAGEO CORP 0,31%
UNIMICRON TECHNOLOGY CORP 0,3%
ACCTON TECHNOLOGY CORP 0,3%
JD.COM CLASS A INC 0,29%
NAN YA PLASTICS CORP 0,29%
INFOSYS LTD 0,29%
GRUPO MEXICO B 0,28%
CTBC FINANCIAL HOLDING LTD 0,27%
SAUDI ARABIAN OIL 0,27%
FUBON FINANCIAL HOLDING LTD 0,27%
CIA VALE DO RIO DOCE SH 0,27%
NU HOLDINGS CLASS A 0,26%
OTP BANK 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
FIRSTRAND LTD 0,25%
AXIS BANK LTD 0,25%
BAIDU CLASS A INC 0,24%
KUWAIT FINANCE HOUSE 0,24%
QUANTA COMPUTER INC 0,24%
GOLD FIELDS LTD 0,24%
MAHINDRA AND MAHINDRA LTD 0,24%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
CATHAY FINANCIAL HOLDING LTD 0,23%
ITAU UNIBANCO HOLDING PREF SA 0,23%
BAJAJ FINANCE LTD 0,22%
TRIP.COM GROUP LTD 0,22%
CREDICORP LTD 0,22%
CHINA LIFE INSURANCE LTD H 0,22%
LARSEN AND TOUBRO LTD 0,21%
STANDARD BANK GROUP 0,21%
HANA FINANCIAL GROUP INC 0,21%
PETROCHINA LTD H 0,21%
GPO FINANCE BANORTE 0,21%
CAPITEC LTD 0,21%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,2%
MTN GROUP LTD 0,2%
ZIJIN MINING GROUP LTD H 0,2%
USD CASH 0,19%
KIA CORPORATION 0,19%
CHROMA ATE INC 0,19%
TS FINANCIAL HOLDING LTD 0,19%
LENOVO GROUP LTD 0,19%
THE SAUDI NATIONAL BANK 0,19%
CHINA MERCHANTS BANK LTD H 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
PETROLEO BRASILEIRO PREF SA 0,19%
NATIONAL BANK OF KUWAIT 0,18%
YUANTA FINANCIAL HOLDING LTD 0,18%
FOMENTO ECONOMICO MEXICANO 0,18%
ORLEN SA 0,18%
QATAR NATIONAL BANK 0,18%
KOTAK MAHINDRA BANK LTD 0,17%
HANWHA AEROSPACE LTD 0,17%
FIRST ABU DHABI BANK 0,17%
DOOSAN ENERBILITY LTD 0,17%
BEONE MEDICINES AG 0,17%
PETROLEO BRASILEIRO SA PETROBRAS 0,17%
EMAAR PROPERTIES 0,17%
AGRICULTURAL BANK OF CHINA LTD H 0,16%
AMERICA MOVIL B 0,16%
CEMEX CPO 0,16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,16%
SAMSUNG C&T CORP 0,16%
STATE BANK OF INDIA 0,16%
TATA CONSULTANCY SERVICES LTD 0,16%
EMIRATES TELECOM 0,15%
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