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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
63,49 USD
每股资产净值 | 2026-07-17
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
9.716,72 百万 USD
基金资产总量 | 2026-07-17
是
UCITS

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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 2026-07-17

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 14,89%
SAMSUNG ELECTRONICS LTD 6,88%
SK HYNIX INC 5,87%
TENCENT HOLDINGS LTD 3,1%
ALIBABA GROUP HOLDING LTD 2,05%
iShares TA-35 Israel UCITS ETF 1,49%
MEDIATEK INC 1,28%
DELTA ELECTRONICS INC 0,89%
HDFC BANK LTD 0,82%
SAMSUNG ELECTRONICS NON VOTING PRE 0,8%
CHINA CONSTRUCTION BANK CORP H 0,76%
HON HAI PRECISION INDUSTRY LTD 0,75%
RELIANCE INDUSTRIES LTD 0,72%
ICICI BANK LTD 0,68%
SK SQUARE LTD 0,65%
ProShares Ultra 7-10 Year Treasury 0,59%
ASE TECHNOLOGY HOLDING LTD 0,54%
XIAOMI CORP 0,5%
INDUSTRIAL AND COMMERCIAL BANK OF 0,49%
BHARTI AIRTEL LTD 0,47%
MEITUAN 0,46%
UNITED MICRO ELECTRONICS CORP 0,43%
PDD HOLDINGS ADS INC 0,41%
SAMSUNG ELECTRO MECHANICS LTD 0,41%
PING AN INSURANCE (GROUP) CO OF CH 0,39%
NETEASE INC 0,39%
BANK OF CHINA LTD H 0,37%
KB FINANCIAL GROUP INC 0,37%
BYD LTD H 0,36%
ELITE MATERIAL LTD 0,35%
AL RAJHI BANK 0,33%
NASPERS LIMITED LTD CLASS N 0,33%
ANGLOGOLD ASHANTI PLC 0,33%
HYUNDAI MOTOR 0,33%
INFOSYS LTD 0,3%
JD.COM CLASS A INC 0,3%
YAGEO CORP 0,29%
GRUPO MEXICO B 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
ACCTON TECHNOLOGY CORP 0,28%
SAUDI ARABIAN OIL 0,28%
CTBC FINANCIAL HOLDING LTD 0,27%
FUBON FINANCIAL HOLDING LTD 0,27%
CIA VALE DO RIO DOCE SH 0,27%
NU HOLDINGS CLASS A 0,27%
NAN YA PLASTICS CORP 0,27%
SHINHAN FINANCIAL GROUP LTD 0,26%
OTP BANK 0,26%
AXIS BANK LTD 0,26%
FIRSTRAND LTD 0,26%
KUWAIT FINANCE HOUSE 0,25%
MAHINDRA AND MAHINDRA LTD 0,25%
GOLD FIELDS LTD 0,24%
BAIDU CLASS A INC 0,24%
DELTA ELECTRONICS (THAILAND) NON-V 0,24%
BAJAJ FINANCE LTD 0,23%
CATHAY FINANCIAL HOLDING LTD 0,23%
ITAU UNIBANCO HOLDING PREF SA 0,23%
QUANTA COMPUTER INC 0,23%
CREDICORP LTD 0,23%
TRIP.COM GROUP LTD 0,23%
LARSEN AND TOUBRO LTD 0,22%
PETROCHINA LTD H 0,22%
HANA FINANCIAL GROUP INC 0,22%
STANDARD BANK GROUP 0,21%
CHINA LIFE INSURANCE LTD H 0,21%
GPO FINANCE BANORTE 0,21%
CAPITEC LTD 0,21%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,21%
MTN GROUP LTD 0,21%
KIA CORPORATION 0,2%
PETROLEO BRASILEIRO PREF SA 0,2%
CHINA MERCHANTS BANK LTD H 0,19%
THE SAUDI NATIONAL BANK 0,19%
TS FINANCIAL HOLDING LTD 0,19%
ZIJIN MINING GROUP LTD H 0,19%
NATIONAL BANK OF KUWAIT 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
LENOVO GROUP LTD 0,19%
FOMENTO ECONOMICO MEXICANO 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
ORLEN SA 0,19%
QATAR NATIONAL BANK 0,18%
YUANTA FINANCIAL HOLDING LTD 0,18%
CHROMA ATE INC 0,18%
FIRST ABU DHABI BANK 0,18%
HANWHA AEROSPACE LTD 0,18%
PETROLEO BRASILEIRO SA PETROBRAS 0,18%
DOOSAN ENERBILITY LTD 0,18%
AGRICULTURAL BANK OF CHINA LTD H 0,17%
AMERICA MOVIL B 0,17%
BEONE MEDICINES AG 0,17%
USD CASH 0,17%
CEMEX CPO 0,17%
STATE BANK OF INDIA 0,17%
EMAAR PROPERTIES 0,17%
TATA CONSULTANCY SERVICES LTD 0,16%
SAMSUNG C&T CORP 0,16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,16%
EMIRATES TELECOM 0,16%
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