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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
67,31 USD
valeur liquidative par action | 12/06/2026
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
10.215,64 mln USD
Actif total du fonds | 12/06/2026
10.215,64 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    15,81 %
  • 1M
    1,71 %
  • 3M
    5,43 %
  • 6M
    21,77 %
  • 1Y
    44,46 %
  • 3Y
    81,36 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 12/06/2026

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Titre Valeur
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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