Components iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IEMA

IE00B4L5YC18

Market Closed - Euronext Amsterdam 11:27:30 2024-07-05 EDT 5-day change 1st Jan Change
36.7 EUR -0.34% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD +0.64% +11.91%

Composition of iShares MSCI EM UCITS ETF (Acc) - USD

Weight
1,005 TWD 0.00%+4.04%+69.48%8.24%
379.8 HKD -0.68%+1.99%+29.36%4.05%
87,100 KRW +2.96%+6.87%+10.96%3.69%
3,177 INR +2.23%+1.48%+22.91%1.48%
136.2 USD -0.84%+2.44%-6.92%1.03%
1,233 INR +0.03%+2.82%+23.76%0.99%
119.1 HKD -0.50%+7.20%+45.42%0.98%
236,000 KRW +2.61%-0.21%+66.78%0.95%
5.36 HKD -3.25%-7.11%+15.27%0.86%
214.5 TWD 0.00%+0.23%+105.26%0.83%
1,647 INR -0.19%+5.15%+6.78%0.78%
1,648 INR -4.58%-2.12%-3.58%0.71%
1,350 TWD -1.82%-3.57%+33.00%0.64%
4,012 INR -0.23%+2.76%+5.76%0.57%
79.6 SAR +0.63%-2.33%-7.98%0.57%
63.6 BRL +0.43%+2.22%-17.62%0.57%
37.52 BRL -0.37%-1.39%+0.75%0.53%
1,430 INR +0.47%-1.06%+38.45%0.50%
3.8 HKD -2.06%-1.30%+27.52%0.49%
4.7 HKD -2.69%+1.29%+23.04%0.49%
3,510 ZAR -0.69%-1.60%+12.21%0.48%
16.62 HKD -1.31%+0.85%+6.54%0.47%
9,950 IDR +1.27%+0.25%+5.85%0.46%
1,287 INR +0.55%+1.71%+16.71%0.43%
35.3 SAR -0.84%-3.81%-8.67%0.41%
32.93 BRL +0.06%+1.60%-3.06%0.40%
3,628 INR +1.52%+2.23%+2.87%0.40%
235 HKD +0.17%+1.29%+9.61%0.40%
148.2 MXN +0.45%+3.97%-13.20%0.36%
281,000 KRW +1.26%-4.75%+38.08%0.34%
2,881 INR -0.76%+0.49%+66.57%0.33%
7,138 INR +0.44%+0.32%-2.59%0.32%
192.9 MXN +0.12%-1.98%-12.70%0.32%
0.85 KWD +0.12%-1.39%-0.16%0.30%
126,300 KRW +0.56%-2.32%+26.30%0.30%
2,547 INR +2.01%+2.91%-4.36%0.30%
0.713 KWD +0.56%+0.42%+7.04%0.30%
312 TWD +0.97%0.00%+38.98%0.30%
12,104 INR +0.12%+0.58%+17.49%0.30%
1,852 INR +0.96%+2.71%-2.94%0.29%
28.2 SAR +1.26%+1.81%-14.55%0.29%
377,000 KRW +0.53%+3.86%-24.52%0.29%
9552560875954e6e2b0d64f4be65.-yu-pHS12Q_6b-oMb4vy7D21K0nCEhjWhmOQ91fNyZs.nB357UDlrWaOIYdbFe2kikz4TiLwf1SV0Dmlkx2docyCT9ThPdGMZ5UdjQ

ETF Ratings

Description

IE00B4L5YC18
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-09-24
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,781 M€
AuM 1M 2,754 M€
AuM 3 months 2,592 M€
AuM 6 months 2,261 M€
AuM 12 months 1,621 M€
  1. Stock Market
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  4. Components iShares MSCI EM UCITS ETF (Acc) - USD