价格动态的变化

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 2026-06-17

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	14,5%
SAMSUNG ELECTRONICS LTD	8,34%
SK HYNIX INC	7,17%
TENCENT HOLDINGS LTD	2,73%
ALIBABA GROUP HOLDING LTD	1,78%
MEDIATEK INC	1,59%
iShares TA-35 Israel UCITS ETF	1,37%
DELTA ELECTRONICS INC	1,04%
SAMSUNG ELECTRONICS NON VOTING PRE	0,93%
HON HAI PRECISION INDUSTRY LTD	0,82%
SK SQUARE LTD	0,76%
CHINA CONSTRUCTION BANK CORP H	0,73%
HDFC BANK LTD	0,72%
RELIANCE INDUSTRIES LTD	0,67%
ICICI BANK LTD	0,58%
SAMSUNG ELECTRO MECHANICS LTD	0,58%
ProShares Ultra 7-10 Year Treasury	0,56%
ASE TECHNOLOGY HOLDING LTD	0,49%
INDUSTRIAL AND COMMERCIAL BANK OF	0,46%
XIAOMI CORP	0,43%
BHARTI AIRTEL LTD	0,43%
HYUNDAI MOTOR	0,42%
UNITED MICRO ELECTRONICS CORP	0,39%
YAGEO CORP	0,38%
ANGLOGOLD ASHANTI PLC	0,38%
ELITE MATERIAL LTD	0,37%
MEITUAN	0,37%
PING AN INSURANCE (GROUP) CO OF CH	0,37%
BANK OF CHINA LTD H	0,35%
PDD HOLDINGS ADS INC	0,35%
NETEASE INC	0,34%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,33%
UNIMICRON TECHNOLOGY CORP	0,33%
AL RAJHI BANK	0,31%
ACCTON TECHNOLOGY CORP	0,31%
NASPERS LIMITED LTD CLASS N	0,31%
BYD LTD H	0,3%
KB FINANCIAL GROUP INC	0,3%
INFOSYS LTD	0,29%
CTBC FINANCIAL HOLDING LTD	0,29%
GOLD FIELDS LTD	0,29%
GRUPO MEXICO B	0,28%
FUBON FINANCIAL HOLDING LTD	0,28%
CIA VALE DO RIO DOCE SH	0,27%
CATHAY FINANCIAL HOLDING LTD	0,26%
JD.COM CLASS A INC	0,26%
DELTA ELECTRONICS (THAILAND) NON-V	0,26%
OTP BANK	0,25%
SAUDI ARABIAN OIL	0,25%
AXIS BANK LTD	0,25%
QUANTA COMPUTER INC	0,24%
FIRSTRAND LTD	0,24%
BAIDU CLASS A INC	0,23%
DOOSAN ENERBILITY LTD	0,23%
NU HOLDINGS CLASS A	0,23%
KUWAIT FINANCE HOUSE	0,23%
LARSEN AND TOUBRO LTD	0,23%
MAHINDRA AND MAHINDRA LTD	0,23%
SHINHAN FINANCIAL GROUP LTD	0,22%
TRIP.COM GROUP LTD	0,22%
CHINA LIFE INSURANCE LTD H	0,22%
SAMSUNG C&T CORP	0,21%
GPO FINANCE BANORTE	0,21%
ITAU UNIBANCO HOLDING PREF SA	0,21%
STANDARD BANK GROUP	0,21%
CHROMA ATE INC	0,21%
CREDICORP LTD	0,2%
HANWHA AEROSPACE LTD	0,2%
PETROCHINA LTD H	0,2%
LENOVO GROUP LTD	0,2%
BAJAJ FINANCE LTD	0,2%
KIA CORPORATION	0,2%
ZIJIN MINING GROUP LTD H	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
CAPITEC LTD	0,19%
THE SAUDI NATIONAL BANK	0,19%
ASIA VITAL COMPONENTS LTD	0,19%
MTN GROUP LTD	0,19%
HYUNDAI MOBIS LTD	0,18%
CHINA MERCHANTS BANK LTD H	0,18%
HANA FINANCIAL GROUP INC	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
QATAR NATIONAL BANK	0,18%
NATIONAL BANK OF KUWAIT	0,18%
YUANTA FINANCIAL HOLDING LTD	0,18%
SAMSUNG LIFE LTD	0,17%
NAVER CORP	0,17%
EMAAR PROPERTIES	0,17%
PETROLEO BRASILEIRO PREF SA	0,17%
SAMSUNG SDI LTD	0,17%
FOMENTO ECONOMICO MEXICANO	0,17%
VALTERRA PLATINUM LTD	0,17%
TS FINANCIAL HOLDING LTD	0,16%
FIRST ABU DHABI BANK	0,16%
AGRICULTURAL BANK OF CHINA LTD H	0,16%
NAN YA PLASTICS CORP	0,16%
AMERICA MOVIL B	0,16%
ORLEN SA	0,15%
PETROLEO BRASILEIRO SA PETROBRAS	0,15%
STATE BANK OF INDIA	0,15%

显示所有隐藏

Other - %

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

报价 (IDEM)

价格动态的变化

Fund profile

IDEM profile

结构 IDEM 在 2026-06-17

收入支付 (IE00B0M63177)

其他 ETF 和基金提供商

相关 ETF 和基金