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 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 2026-07-13

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	15,69%
SAMSUNG ELECTRONICS LTD	6,64%
SK HYNIX INC	5,68%
iShares UK Property UCITS ETF	3,66%
TENCENT HOLDINGS LTD	3,01%
ALIBABA GROUP HOLDING LTD	1,98%
iShares TA-35 Israel UCITS ETF	1,95%
MEDIATEK INC	1,46%
DELTA ELECTRONICS INC	0,96%
HDFC BANK LTD	0,81%
SAMSUNG ELECTRONICS NON VOTING PRE	0,79%
HON HAI PRECISION INDUSTRY LTD	0,75%
CHINA CONSTRUCTION BANK CORP H	0,74%
RELIANCE INDUSTRIES LTD	0,69%
ICICI BANK LTD	0,64%
SK SQUARE LTD	0,59%
ASE TECHNOLOGY HOLDING LTD	0,58%
USD CASH	0,51%
XIAOMI CORP	0,47%
INDUSTRIAL AND COMMERCIAL BANK OF	0,47%
BHARTI AIRTEL LTD	0,46%
UNITED MICRO ELECTRONICS CORP	0,45%
AL RAJHI BANK	0,43%
MEITUAN	0,42%
SAMSUNG ELECTRO MECHANICS LTD	0,41%
PDD HOLDINGS ADS INC	0,4%
NETEASE INC	0,38%
PING AN INSURANCE (GROUP) CO OF CH	0,38%
ELITE MATERIAL LTD	0,38%
KB FINANCIAL GROUP INC	0,37%
BANK OF CHINA LTD H	0,37%
SAUDI ARABIAN OIL	0,35%
ANGLOGOLD ASHANTI PLC	0,34%
ACCTON TECHNOLOGY CORP	0,33%
NASPERS LIMITED LTD CLASS N	0,33%
HYUNDAI MOTOR	0,33%
YAGEO CORP	0,33%
BYD LTD H	0,33%
UNIMICRON TECHNOLOGY CORP	0,31%
INFOSYS LTD	0,3%
CTBC FINANCIAL HOLDING LTD	0,29%
JD.COM CLASS A INC	0,28%
FUBON FINANCIAL HOLDING LTD	0,28%
GRUPO MEXICO B	0,28%
QUANTA COMPUTER INC	0,27%
OTP BANK	0,27%
SHINHAN FINANCIAL GROUP LTD	0,26%
BAIDU CLASS A INC	0,26%
FIRSTRAND LTD	0,25%
GOLD FIELDS LTD	0,25%
AXIS BANK LTD	0,25%
NAN YA PLASTICS CORP	0,25%
THE SAUDI NATIONAL BANK	0,24%
MAHINDRA AND MAHINDRA LTD	0,24%
DELTA ELECTRONICS (THAILAND) NON-V	0,24%
KUWAIT FINANCE HOUSE	0,24%
CATHAY FINANCIAL HOLDING LTD	0,24%
BAJAJ FINANCE LTD	0,22%
LARSEN AND TOUBRO LTD	0,22%
CIA VALE DO RIO DOCE SH	0,22%
CREDICORP LTD	0,22%
STANDARD BANK GROUP	0,22%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,22%
NU HOLDINGS CLASS A	0,22%
CHINA LIFE INSURANCE LTD H	0,22%
GPO FINANCE BANORTE	0,22%
TRIP.COM GROUP LTD	0,21%
CAPITEC LTD	0,21%
PETROCHINA LTD H	0,21%
MTN GROUP LTD	0,2%
HANA FINANCIAL GROUP INC	0,2%
ITAU UNIBANCO HOLDING PREF SA	0,2%
LENOVO GROUP LTD	0,2%
YUANTA FINANCIAL HOLDING LTD	0,19%
TS FINANCIAL HOLDING LTD	0,19%
CHINA MERCHANTS BANK LTD H	0,19%
ASIA VITAL COMPONENTS LTD	0,19%
NATIONAL BANK OF KUWAIT	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
SAUDI TELECOM	0,18%
ZIJIN MINING GROUP LTD H	0,18%
KIA CORPORATION	0,18%
ORLEN SA	0,18%
QATAR NATIONAL BANK	0,18%
FIRST ABU DHABI BANK	0,18%
DOOSAN ENERBILITY LTD	0,18%
FOMENTO ECONOMICO MEXICANO	0,18%
HANWHA AEROSPACE LTD	0,18%
CHROMA ATE INC	0,17%
SAMSUNG C&T CORP	0,17%
EMAAR PROPERTIES	0,17%
AMERICA MOVIL B	0,16%
STATE BANK OF INDIA	0,16%
AGRICULTURAL BANK OF CHINA LTD H	0,16%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,16%
EMIRATES TELECOM	0,16%
HYUNDAI MOBIS LTD	0,16%
BEONE MEDICINES AG	0,16%
PETROLEO BRASILEIRO PREF SA	0,16%
TATA CONSULTANCY SERVICES LTD	0,16%

显示所有隐藏

Other - %

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

报价 (IEMA)

价格动态的变化

Fund profile

IEMA profile

结构 IEMA 在 2026-07-13

收入支付 (IE00B4L5YC18)

其他 ETF 和基金提供商

相关 ETF 和基金