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

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(%)
IE00B4L5YC18
IEMA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
62,87 USD
valeur liquidative par action | 23/07/2026
25/09/2009
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IEMA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets
Benchmark
0.18 %
Ratio de coût total
9.820,6 mln USD
Actif total du fonds | 23/07/2026
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 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.

Structure IEMA au 22/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 15,3%
SAMSUNG ELECTRONICS LTD 6,88%
SK HYNIX INC 5,71%
iShares UK Property UCITS ETF 3,65%
TENCENT HOLDINGS LTD 2,89%
ALIBABA GROUP HOLDING LTD 2,03%
iShares TA-35 Israel UCITS ETF 1,98%
MEDIATEK INC 1,46%
DELTA ELECTRONICS INC 0,95%
SAMSUNG ELECTRONICS NON VOTING PRE 0,83%
HON HAI PRECISION INDUSTRY LTD 0,79%
CHINA CONSTRUCTION BANK CORP H 0,77%
HDFC BANK LTD 0,73%
RELIANCE INDUSTRIES LTD 0,68%
ICICI BANK LTD 0,65%
SK SQUARE LTD 0,63%
ASE TECHNOLOGY HOLDING LTD 0,56%
XIAOMI CORP 0,49%
INDUSTRIAL AND COMMERCIAL BANK OF 0,48%
BHARTI AIRTEL LTD 0,46%
MEITUAN 0,45%
SAMSUNG ELECTRO MECHANICS LTD 0,43%
AL RAJHI BANK 0,42%
UNITED MICRO ELECTRONICS CORP 0,41%
PING AN INSURANCE (GROUP) CO OF CH 0,4%
PDD HOLDINGS ADS INC 0,4%
BANK OF CHINA LTD H 0,37%
ELITE MATERIAL LTD 0,37%
SAUDI ARABIAN OIL 0,35%
NETEASE INC 0,35%
KB FINANCIAL GROUP INC 0,35%
ANGLOGOLD ASHANTI PLC 0,35%
BYD LTD H 0,34%
USD CASH 0,32%
ACCTON TECHNOLOGY CORP 0,32%
HYUNDAI MOTOR 0,31%
NASPERS LIMITED LTD CLASS N 0,31%
UNIMICRON TECHNOLOGY CORP 0,31%
GRUPO MEXICO B 0,3%
JD.COM CLASS A INC 0,3%
YAGEO CORP 0,28%
INFOSYS LTD 0,28%
CTBC FINANCIAL HOLDING LTD 0,28%
FUBON FINANCIAL HOLDING LTD 0,27%
OTP BANK 0,27%
NAN YA PLASTICS CORP 0,25%
THE SAUDI NATIONAL BANK 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
FIRSTRAND LTD 0,25%
GOLD FIELDS LTD 0,25%
MAHINDRA AND MAHINDRA LTD 0,24%
KUWAIT FINANCE HOUSE 0,24%
CATHAY FINANCIAL HOLDING LTD 0,24%
BAIDU CLASS A INC 0,23%
CIA VALE DO RIO DOCE SH 0,23%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
NU HOLDINGS CLASS A 0,23%
BAJAJ FINANCE LTD 0,23%
QUANTA COMPUTER INC 0,23%
AXIS BANK LTD 0,23%
GPO FINANCE BANORTE 0,23%
CREDICORP LTD 0,22%
PETROCHINA LTD H 0,22%
CHINA LIFE INSURANCE LTD H 0,22%
LARSEN AND TOUBRO LTD 0,22%
STANDARD BANK GROUP 0,22%
TRIP.COM GROUP LTD 0,21%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,21%
ZIJIN MINING GROUP LTD H 0,21%
CAPITEC LTD 0,21%
LENOVO GROUP LTD 0,2%
MTN GROUP LTD 0,2%
HANA FINANCIAL GROUP INC 0,2%
CHINA MERCHANTS BANK LTD H 0,2%
ITAU UNIBANCO HOLDING PREF SA 0,2%
CHROMA ATE INC 0,19%
ORLEN SA 0,19%
KIA CORPORATION 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
TS FINANCIAL HOLDING LTD 0,19%
NATIONAL BANK OF KUWAIT 0,19%
SAUDI TELECOM 0,18%
KOTAK MAHINDRA BANK LTD 0,18%
FOMENTO ECONOMICO MEXICANO 0,18%
FIRST ABU DHABI BANK 0,18%
YUANTA FINANCIAL HOLDING LTD 0,18%
QATAR NATIONAL BANK 0,17%
DOOSAN ENERBILITY LTD 0,17%
HANWHA AEROSPACE LTD 0,17%
SAMSUNG C&T CORP 0,17%
HYUNDAI MOBIS LTD 0,17%
PETROLEO BRASILEIRO PREF SA 0,17%
AGRICULTURAL BANK OF CHINA LTD H 0,17%
BEONE MEDICINES AG 0,17%
AMERICA MOVIL B 0,16%
EMAAR PROPERTIES 0,16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,16%
CEMEX CPO 0,16%
STATE BANK OF INDIA 0,16%
TATA CONSULTANCY SERVICES LTD 0,16%
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