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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
68,54 USD
每股资产净值 | 2026-09-10
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
10.206,74 百万 USD
基金资产总量 | 2026-09-14
是
UCITS
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收益率 在 2026-09-15, London S.E. (USD)

  • YTD
    17,89 %
  • 1M
    -1,32 %
  • 3M
    -5,77 %
  • 6M
    16,12 %
  • 1Y
    28,21 %
  • 3Y
    83,9 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (IDEM)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-28

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 15,14%
SAMSUNG ELECTRONICS LTD 6,15%
SK HYNIX INC 5,12%
TENCENT HOLDINGS LTD 3,07%
ALIBABA GROUP HOLDING LTD 2,09%
iShares TA-35 Israel UCITS ETF 1,57%
MEDIATEK INC 1,29%
CHINA CONSTRUCTION BANK CORP H 0,86%
DELTA ELECTRONICS INC 0,83%
HON HAI PRECISION INDUSTRY LTD 0,78%
SAMSUNG ELECTRONICS NON VOTING PRE 0,76%
HDFC BANK LTD 0,75%
RELIANCE INDUSTRIES LTD 0,7%
ICICI BANK LTD 0,69%
ProShares Ultra 7-10 Year Treasury 0,61%
XIAOMI CORP 0,56%
INDUSTRIAL AND COMMERCIAL BANK OF 0,53%
SK SQUARE LTD 0,51%
MEITUAN 0,51%
ASE TECHNOLOGY HOLDING LTD 0,5%
BHARTI AIRTEL LTD 0,48%
PDD HOLDINGS ADS INC 0,43%
PING AN INSURANCE (GROUP) CO OF CH 0,42%
BANK OF CHINA LTD H 0,41%
NETEASE INC 0,39%
SAMSUNG ELECTRO MECHANICS LTD 0,37%
BYD LTD H 0,37%
ANGLOGOLD ASHANTI PLC 0,35%
KB FINANCIAL GROUP INC 0,35%
ELITE MATERIAL LTD 0,35%
UNITED MICRO ELECTRONICS CORP 0,35%
AL RAJHI BANK 0,34%
NASPERS LIMITED LTD CLASS N 0,33%
JD.COM CLASS A INC 0,32%
INFOSYS LTD 0,31%
GRUPO MEXICO B 0,31%
NU HOLDINGS CLASS A 0,29%
HYUNDAI MOTOR 0,29%
CIA VALE DO RIO DOCE SH 0,29%
FUBON FINANCIAL HOLDING LTD 0,28%
CTBC FINANCIAL HOLDING LTD 0,28%
SAUDI ARABIAN OIL 0,28%
OTP BANK 0,28%
ACCTON TECHNOLOGY CORP 0,28%
UNIMICRON TECHNOLOGY CORP 0,28%
MAHINDRA AND MAHINDRA LTD 0,26%
KUWAIT FINANCE HOUSE 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
FIRSTRAND LTD 0,25%
GOLD FIELDS LTD 0,25%
AXIS BANK LTD 0,25%
CATHAY FINANCIAL HOLDING LTD 0,24%
ITAU UNIBANCO HOLDING PREF SA 0,24%
GPO FINANCE BANORTE 0,24%
BAJAJ FINANCE LTD 0,24%
TRIP.COM GROUP LTD 0,24%
BAIDU CLASS A INC 0,24%
YAGEO CORP 0,24%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
CREDICORP LTD 0,23%
CHINA LIFE INSURANCE LTD H 0,23%
PETROCHINA LTD H 0,23%
LARSEN AND TOUBRO LTD 0,23%
QUANTA COMPUTER INC 0,22%
STANDARD BANK GROUP 0,22%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,22%
ZIJIN MINING GROUP LTD H 0,22%
NAN YA PLASTICS CORP 0,21%
CHINA MERCHANTS BANK LTD H 0,21%
LENOVO GROUP LTD 0,21%
MTN GROUP LTD 0,21%
CAPITEC LTD 0,21%
THE SAUDI NATIONAL BANK 0,21%
NATIONAL BANK OF KUWAIT 0,2%
HANA FINANCIAL GROUP INC 0,2%
PETROLEO BRASILEIRO PREF SA 0,2%
ASIA VITAL COMPONENTS LTD 0,2%
CHROMA ATE INC 0,2%
FIRST ABU DHABI BANK 0,19%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
FOMENTO ECONOMICO MEXICANO 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
TS FINANCIAL HOLDING LTD 0,19%
ORLEN SA 0,19%
QATAR NATIONAL BANK 0,19%
YUANTA FINANCIAL HOLDING LTD 0,18%
PETROLEO BRASILEIRO SA PETROBRAS 0,18%
BEONE MEDICINES AG 0,18%
USD CASH 0,18%
TATA CONSULTANCY SERVICES LTD 0,18%
NAVER CORP 0,17%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,17%
EMAAR PROPERTIES 0,17%
AMERICA MOVIL B 0,17%
HANWHA AEROSPACE LTD 0,17%
DOOSAN ENERBILITY LTD 0,17%
KIA CORPORATION 0,17%
STATE BANK OF INDIA 0,17%
CELLTRION INC 0,16%
CHINA SHENHUA ENERGY LTD H 0,16%
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