Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B3F81G20
IEMS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
107,78 USD
valeur liquidative par action | 20/07/2026
06/03/2009
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
IEMS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Small Cap Index
Benchmark
0.74 %
Ratio de coût total
327,49 mln USD
Actif total du fonds | 20/07/2026
327,49 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IEMS)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure IEMS au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
NANYA TECHNOLOGY CORP 0,92%
WINBOND ELECTRONICS CORP 0,9%
PHISON ELECTRONICS CORP 0,59%
TAIWAN UNION TECHNOLOGY CORP 0,55%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,51%
NAN YA PRINTED CIRCUIT BOARD CORP 0,49%
MACRONIX INTERNATIONAL LTD 0,44%
INR CASH 0,44%
KINSUS INTERCONNECT TECHNOLOGY COR 0,43%
COMPEQ MANUFACTURING LTD 0,42%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,42%
LG INNOTEK LTD 0,4%
POWERTECH TECHNOLOGY INC 0,38%
UNITED INTEGRATED SERVICES LTD 0,37%
LAURUS LABS LTD 0,34%
TRIPOD TECHNOLOGY CORP 0,34%
WPG HOLDINGS LTD 0,32%
COFORGE LTD 0,31%
AUO CORP 0,3%
WINWAY TECHNOLOGY LTD 0,29%
SAMSUNG SECURITIES LTD 0,28%
SILERGY CORP 0,28%
WT MICROELECTRONICS LTD 0,27%
MAX FINANCIAL SERVICES LTD 0,27%
SAMSUNG E&A LTD 0,27%
TWD CASH 0,27%
COMPAL ELECTRONICS INC 0,26%
EMBASSY OFFICE PARKS REIT UNITS 0,26%
KINGBOARD HOLDINGS LTD 0,25%
BENEFIT SYSTEMS SA 0,24%
GROWTHPOINT PROP LTD SHS 0,24%
L & K ENGINEERING LTD 0,23%
LAND MARK CORP 0,23%
SINO-AMERICAN SILICON PRODUCTS INC 0,23%
FIBRA MTY SAPI REIT 0,22%
COWAY LTD 0,22%
JUSUNG ENGINEERING LTD 0,22%
WIN SEMICONDUCTORS CORP 0,22%
ACTER CORP LTD 0,21%
ISUPETASYS LTD 0,21%
MOTOR OIL (HELLAS) CORINTH REFINER 0,21%
LS CORP 0,21%
GLENMARK PHARMACEUTICALS LTD 0,2%
GRUPA KETY SA 0,2%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,2%
ASPEN PHARMACARE LTD 0,2%
OLD MUTUAL LIMITED LTD 0,2%
DAEDUCKELECTRONICS LTD 0,2%
SONA BLW PRECISION FORGINGS LTD 0,2%
ADATA TECHNOLOGY LTD 0,2%
PARQUE ARAUCO SA 0,2%
KIWOOM SECURITIES LTD 0,19%
KEI INDUSTRIES LTD 0,19%
WALSIN LIHWA CORP 0,19%
INNODISK CORP 0,19%
CHIPBOND TECHNOLOGY CORP 0,19%
RADICO KHAITAN LTD 0,19%
ALIOR BANK SA 0,19%
MICRO-STAR INTERNATIONAL LTD 0,19%
SIGURD MICROELECTRONICS CORP 0,19%
BNK FINANCIAL GROUP INC 0,18%
WONIK IPS LTD 0,18%
BIOCON LTD 0,18%
EXXARO RESOURCES LTD 0,18%
WALSIN TECHNOLOGY CORP 0,18%
REDEFINE PROPERTIES LTD 0,17%
COMPANHIA DE SANEAMENTO DE MINAS G 0,17%
MOMENTUM GROUP LTD 0,17%
IPCA LABORATORIES LTD 0,17%
CORPORACION INMOBILIARIA VESTA 0,17%
HIWIN TECHNOLOGIES CORP 0,17%
WISTRON NEWEB CORP 0,17%
AP MEMORY TECHNOLOGY CORP 0,17%
XTB SA 0,17%
DELHIVERY LTD 0,17%
TOPCO SCIENTIFIC LTD 0,17%
HD CONSTRUCTION EQUIPMENT LTD 0,17%
MR PRICE GROUP LTD 0,16%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,16%
LOJAS RENNER SA 0,16%
TOTVS SA 0,16%
QATAR NAVIGATION 0,16%
WOOLWORTHS HOLDING LTD 0,16%
ARDENTEC CORP 0,16%
PSK INC 0,16%
NAVIN FLUORINE INTERNATIONAL LTD 0,16%
APAR INDUSTRIES LTD 0,16%
TAURON POLSKA ENERGIA SA 0,16%
BANCO DEL BAJIO INSTITUCION DE BAN 0,16%
360 ONE WAM LTD 0,16%
ORANGE POLSKA SA 0,15%
PIRAMAL FINANCE LTD 0,15%
GS HOLDINGS 0,15%
KAORI HEAT TREATMENT LTD 0,15%
SHINSEGAE INC 0,15%
MINTH GROUP LTD 0,15%
TA CHEN STAINLESS PIPE LTD 0,15%
ACER 0,15%
LEENO INDUSTRIAL INC 0,15%
MAGYAR TELEKOM 0,15%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.