Components iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IEMA

IE00B4L5YC18

Market Closed - London S.E. 16:35:29 13/05/2024 BST 5-day change 1st Jan Change
38.7 USD +0.81% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD +1.10% +6.70%

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

Weight
819 TWD +2.12%+5.00%+38.11%6.72%
78,400 KRW -1.01%+1.03%-0.13%4.10%
378.2 HKD +1.94%+3.79%+28.81%3.53%
2,805 INR -0.34%-2.18%+8.53%1.34%
140.5 USD +3.12%+1.36%-3.96%1.23%
1,423 INR -0.10%+0.50%-7.74%0.88%
1,128 INR +0.98%-1.23%+13.18%0.88%
183,800 KRW +2.17%+6.12%+29.89%0.85%
1,455 INR +1.21%-4.23%-14.86%0.81%
5.63 HKD -0.18%+8.69%+21.08%0.81%
64.67 BRL +2.12%+0.76%-16.23%0.76%
122.3 HKD +3.12%+2.17%+49.33%0.75%
1,115 TWD +1.83%+7.21%+9.85%0.72%
78.9 SAR -0.13%-2.59%-8.79%0.64%
169.5 TWD 0.00%+8.65%+62.20%0.60%
3,948 INR +1.38%+2.72%+4.07%0.59%
41.62 BRL +7.45%+3.64%+11.76%0.51%
33.05 BRL +1.23%+2.01%-2.71%0.47%
9,525 IDR +1.60%-3.30%+1.33%0.47%
19.36 HKD -0.21%+6.49%+24.10%0.45%
4.54 HKD +0.22%+6.07%+18.85%0.44%
3,851 ZAR +2.12%+2.45%+23.11%0.43%
3.73 HKD -0.27%+6.88%+25.17%0.43%
35.9 SAR +0.56%-2.31%-7.12%0.43%
1,135 INR +1.33%-0.54%+2.89%0.42%
3,295 INR +0.72%-5.83%-6.58%0.40%
222.6 HKD -0.36%-1.68%+3.82%0.40%
399,000 KRW -0.50%-1.12%-20.12%0.40%
1,287 INR -1.23%+0.77%+24.56%0.40%
175.7 MXN +0.27%+1.38%+2.91%0.37%
2,360 INR +0.14%+6.54%-11.38%0.37%
203.1 MXN -0.37%+0.89%-8.11%0.36%
4,680 IDR 0.00%-1.47%-18.25%0.36%
1,641 INR +0.65%+6.07%-13.99%0.35%
6,719 INR +0.52%-3.07%-8.31%0.34%
29.95 SAR 0.00%-0.17%-9.24%0.33%
184,300 KRW -2.28%-5.29%-17.72%0.32%
69 MXN +0.97%+7.24%-3.59%0.32%
0.894 KWD +1.36%+3.95%+5.00%0.31%
245,000 KRW +1.45%+1.66%+20.39%0.31%
38.1 SAR -0.65%+2.14%-5.69%0.30%
13.92 QAR +0.29%-0.93%-15.79%0.29%
90ee8ed18786128c9cfc91036984d.3N3mCaYY1rxbtJCaW90RqJG0NOWsPgDSymyCX3RFwSE.s-6jJMV54_4P193JKepI_cXZBbX4WliBgh7SNyATt2ewrbJG536j0SzdxQ

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,750 M€
AuM 1M 2,730 M€
AuM 3 months 2,366 M€
AuM 6 months 2,068 M€
AuM 12 months 1,584 M€
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  4. Components iShares MSCI EM UCITS ETF (Acc) - USD