Components iShares MSCI EM Small Cap ETF USD Dist

ETF

IEMS

IE00B3F81G20

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
83.22 USD -0.24% Intraday chart for iShares MSCI EM Small Cap ETF USD Dist +0.03% +16.74%

Composition of iShares MSCI EM Small Cap ETF USD Dist

Weight
3.99 ZAR +0.50%-1.48%+3.64%0.13%
1,134 INR -0.72%-0.11%-9.17%0.13%
286,000 KRW -2.39%+10.21%+41.23%0.13%
8,640 KRW +2.49%+3.23%+21.01%0.13%
31.31 MXN +1.46%+1.13%-1.38%0.13%
453.3 INR +1.96%-0.78%+16.45%0.13%
1,464 INR -0.29%+1.54%+31.46%0.13%
517.8 INR -0.14%-22.98%-30.29%0.13%
34.62 BRL -0.55%-5.28%-9.80%0.13%
1,024 INR +2.43%-2.79%+19.91%0.13%
342.5 TWD -2.00%-8.30%-26.97%0.13%
11.1 BRL -0.27%-2.80%+2.21%0.13%
12.7 SAR -0.63%-0.94%-3.79%0.13%
666.6 INR +2.25%-2.04%-4.96%0.13%
43,100 KRW -0.58%+1.06%-26.45%0.13%
1,414 INR +1.91%-2.29%+49.69%0.13%
178 TWD -0.84%-0.28%+52.79%0.13%
604.3 INR -1.92%-6.05%-16.19%0.12%
76.71 ZAR -0.57%+0.45%+3.17%0.12%
7,050 IDR -3.75%-7.24%-47.49%0.12%
76.7 TWD -1.41%-1.54%+6.09%0.12%
155.2 INR -1.18%-7.48%-5.97%0.12%
10.59 ZAR -1.21%+5.48%-42.35%0.12%
351.2 SAR -3.25%-1.90%+4.96%0.12%
1,640 INR +2.09%-7.67%-1.13%0.12%
375 TWD -2.22%-4.94%+41.78%0.12%
88.41 ZAR -0.24%+1.31%+7.73%0.12%
23.15 BRL -1.61%-9.07%-11.06%0.12%
63.3 TWD +2.26%+1.12%-1.56%0.12%
262,000 KRW -2.60%+9.39%+218.73%0.12%
21.59 ZAR +0.89%+3.20%-1.37%0.12%
73.1 TWD -2.53%-0.81%-2.27%0.12%
243.8 INR +1.65%-7.82%-12.69%0.12%
1,181 INR -0.05%-0.15%-9.34%0.12%
8.212 PLN -0.34%+3.30%+0.88%0.12%
672.5 INR +1.09%-8.98%+3.50%0.12%
20.91 BRL +1.57%-4.13%-13.16%0.12%
203 SAR -2.12%-1.36%-0.20%0.12%
64.7 TWD +0.15%-1.52%-4.29%0.12%
5.3 MYR -0.75%+2.71%-1.85%0.12%
155 TWD 0.00%-1.27%-4.62%0.12%
48,200 KRW -8.54%-6.41%-31.34%0.12%
1,288 INR -0.90%-2.51%-22.36%0.12%
399.8 INR +6.22%-0.39%-33.16%0.12%
760.2 INR +1.55%-1.57%-25.50%0.12%
103.5 TWD -0.48%-1.90%-6.76%0.12%
31,000 KRW +1.31%+1.64%0.00%0.12%
8.89 PLN -5.32%-3.68%+6.40%0.12%
39,950 KRW 0.00%-1.24%+3.23%0.12%
1,801 INR +2.03%-4.64%+10.88%0.11%
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Description

IE00B3F81G20
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM Emerging Markets Small Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/03/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components iShares MSCI EM Small Cap ETF USD Dist