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iShares MSCI EM UCITS ETF USD (Acc)

ETP
ETP
ISIN: IE00B4L5YC18
Ticker: IEMA
IE00B4L5YC18
IEMA

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$9.93B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    24.9%
  • Telecommunications Equipment
    9.52%
  • Major Banks
    8.36%
  • Investment Trusts/ Mutual Funds
    5.22%
  • Packaged Software
    3.97%
  • Regional Banks
    3.83%
  • Internet Retail
    2.4%
  • Electronic Production Equipment
    2.33%
  • Electrical Products
    2.16%
  • Motor Vehicles
    1.94%
  • Wireless Telecommunications
    1.35%
  • Multi-Line Insurance
    1.32%
  • Other Metals/ Minerals
    1.3%
  • Oil Refining/ Marketing
    1.29%

Sector Breakdown

  • Information Technology
    45.31%
  • Financials
    18.19%
  • Materials
    5.86%
  • Consumer Staples
    5.56%
  • Industrials
    5.56%
  • Non corporate
    5.22%
  • Consumer Discretionary
    3.8%
  • Energy
    2.98%
  • Health Care
    2.23%
  • Communication Services
    1.98%
  • Utilities
    1.42%
  • Consumer services
    1.17%
  • Other
    0.54%
  • Business services
    0.18%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.32%

  • 🏳️

    Other
    23.52%

  • 🇨🇳

    China
    14.86%

  • 🇮🇳

    India
    10.76%

  • 🇮🇪

    Ireland
    3.85%

  • 🇿🇦

    South Africa
    2.59%

  • 🇸🇦

    Saudi Arabia
    2.4%

  • 🇧🇷

    Brazil
    1.97%

  • 🇩🇪

    Germany
    1.84%

  • 🇲🇽

    Mexico
    1.73%

  • 🇦🇪

    United Arab Emirates
    1.07%

  • 🇭🇰

    Hong Kong
    1.06%

  • 🇹🇭

    Thailand
    0.99%

  • 🇵🇱

    Poland
    0.97%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EM UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI EM UCITS ETF USD (Acc) is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EM UCITS ETF USD (Acc)?

iShares MSCI EM UCITS ETF USD (Acc) has a fund volume of $9.93B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EM UCITS ETF USD (Acc) paying dividends?

iShares MSCI EM UCITS ETF USD (Acc) is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI EM UCITS ETF USD (Acc)?

iShares MSCI EM UCITS ETF USD (Acc) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI EM UCITS ETF USD (Acc) domiciled?

iShares MSCI EM UCITS ETF USD (Acc) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$63.00$64.55
52W span
$43.13$67.74

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index.

Identifier

ISIN
IE00B4L5YC18
Primary Ticker
IEMA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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