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

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(%)
IE00B0M63177
IDEM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
67,31 USD
每股资产净值 | 2026-06-12
2005-11-18
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IDEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets
基准
0.18 %
总成本比率
10.215,64 百万 USD
基金资产总量 | 2026-06-12
10.215,64 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    15,81 %
  • 1M
    1,71 %
  • 3M
    5,43 %
  • 6M
    21,77 %
  • 1Y
    44,46 %
  • 3Y
    81,36 %
  • 5Y
    -
  • 10Y
    -
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报价 (IDEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IDEM 在 2026-06-12

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证券 值
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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