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

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(%)
IE00B4L5YC18
IEMA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
65,03 USD
每股资产净值 | 2026-06-23
2009-09-25
成立日期
否
股息的支付
CEOGMS
CFI
IEMA
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
10.291,87 百万 USD
基金资产总量 | 2026-06-22
是
UCITS

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报价 (IEMA)

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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 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.

结构 IEMA 在 2026-06-18

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 14,58%
SAMSUNG ELECTRONICS LTD 8,6%
SK HYNIX INC 7,52%
iShares UK Property UCITS ETF 3,57%
TENCENT HOLDINGS LTD 2,68%
ALIBABA GROUP HOLDING LTD 1,74%
iShares TA-35 Israel UCITS ETF 1,71%
MEDIATEK INC 1,57%
DELTA ELECTRONICS INC 1,03%
SAMSUNG ELECTRONICS NON VOTING PRE 0,92%
HON HAI PRECISION INDUSTRY LTD 0,81%
SK SQUARE LTD 0,78%
CHINA CONSTRUCTION BANK CORP H 0,72%
HDFC BANK LTD 0,71%
RELIANCE INDUSTRIES LTD 0,66%
SAMSUNG ELECTRO MECHANICS LTD 0,63%
ICICI BANK LTD 0,58%
ASE TECHNOLOGY HOLDING LTD 0,5%
INDUSTRIAL AND COMMERCIAL BANK OF 0,44%
BHARTI AIRTEL LTD 0,42%
XIAOMI CORP 0,42%
UNITED MICRO ELECTRONICS CORP 0,41%
YAGEO CORP 0,41%
HYUNDAI MOTOR 0,41%
AL RAJHI BANK 0,41%
ELITE MATERIAL LTD 0,39%
MEITUAN 0,36%
ANGLOGOLD ASHANTI PLC 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,35%
PDD HOLDINGS ADS INC 0,35%
BANK OF CHINA LTD H 0,35%
SAUDI ARABIAN OIL 0,33%
NETEASE INC 0,32%
UNIMICRON TECHNOLOGY CORP 0,32%
ACCTON TECHNOLOGY CORP 0,31%
NASPERS LIMITED LTD CLASS N 0,31%
KB FINANCIAL GROUP INC 0,29%
BYD LTD H 0,29%
CTBC FINANCIAL HOLDING LTD 0,29%
INFOSYS LTD 0,28%
FUBON FINANCIAL HOLDING LTD 0,28%
GRUPO MEXICO B 0,28%
CATHAY FINANCIAL HOLDING LTD 0,27%
GOLD FIELDS LTD 0,27%
JD.COM CLASS A INC 0,25%
DELTA ELECTRONICS (THAILAND) NON-V 0,25%
OTP BANK 0,25%
QUANTA COMPUTER INC 0,25%
AXIS BANK LTD 0,25%
THE SAUDI NATIONAL BANK 0,25%
FIRSTRAND LTD 0,24%
BAIDU CLASS A INC 0,23%
MAHINDRA AND MAHINDRA LTD 0,23%
CIA VALE DO RIO DOCE SH 0,22%
LARSEN AND TOUBRO LTD 0,22%
KUWAIT FINANCE HOUSE 0,22%
DOOSAN ENERBILITY LTD 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
GPO FINANCE BANORTE 0,21%
STANDARD BANK GROUP 0,21%
TRIP.COM GROUP LTD 0,21%
SAMSUNG C&T CORP 0,21%
CHROMA ATE INC 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
HANWHA AEROSPACE LTD 0,2%
CREDICORP LTD 0,2%
BAJAJ FINANCE LTD 0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,19%
CAPITEC LTD 0,19%
PETROCHINA LTD H 0,19%
NU HOLDINGS CLASS A 0,19%
SAMSUNG LIFE LTD 0,19%
KIA CORPORATION 0,19%
ZIJIN MINING GROUP LTD H 0,19%
MTN GROUP LTD 0,19%
LENOVO GROUP LTD 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
YUANTA FINANCIAL HOLDING LTD 0,18%
KOTAK MAHINDRA BANK LTD 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
HYUNDAI MOBIS LTD 0,18%
QATAR NATIONAL BANK 0,18%
NATIONAL BANK OF KUWAIT 0,18%
SAUDI TELECOM 0,18%
EMAAR PROPERTIES 0,17%
HANA FINANCIAL GROUP INC 0,17%
USD CASH 0,17%
FIRST ABU DHABI BANK 0,17%
ITAU UNIBANCO HOLDING PREF SA 0,17%
NAVER CORP 0,17%
TS FINANCIAL HOLDING LTD 0,17%
NAN YA PLASTICS CORP 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
SAMSUNG SDI LTD 0,16%
VALTERRA PLATINUM LTD 0,16%
SAUDI ARABIAN MINING 0,16%
AMERICA MOVIL B 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
STATE BANK OF INDIA 0,15%
ORLEN SA 0,15%
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