Components iShares MSCI Emerging Markets ETF - USD

ETF

EEM

US4642872349

Market Closed - Nyse 21:00:05 16/05/2024 BST 5-day change 1st Jan Change
43.6 USD +0.20% Intraday chart for iShares MSCI Emerging Markets ETF - USD +3.11% +8.42%

Composition of iShares MSCI Emerging Markets ETF - USD

Weight
68.7 ZAR +1.57%+4.11%-6.54%0.29%
13.98 QAR +1.45%+0.43%-15.43%0.29%
441,500 KRW +0.68%+2.56%-6.46%0.29%
114,700 KRW +0.70%+2.69%+14.70%0.28%
80.9 SAR +1.63%+1.12%-3.11%0.28%
320 TWD +0.31%-0.93%+2.07%0.28%
277 TWD -3.48%+0.91%+23.39%0.28%
2,515 INR +6.02%+14.66%+45.40%0.28%
52.1 TWD +0.58%+0.39%-0.95%0.27%
404,000 KRW +0.37%+1.89%-19.04%0.27%
0.745 KWD +0.27%+1.22%+11.85%0.27%
13.36 BRL +0.53%-0.67%-21.83%0.27%
16.1 AED -0.49%-4.05%-18.02%0.26%
1,704 CNY +0.26%-2.93%-1.25%0.26%
39.14 USD +0.80%+2.76%-7.75%0.25%
11.6 BRL +0.78%+3.48%-20.27%0.25%
105.8 MXN +1.77%+1.83%+12.37%0.25%
16.49 MXN -1.02%-3.11%+4.76%0.25%
193,000 KRW +1.10%+1.74%-4.22%0.24%
12,642 INR +1.15%-0.27%+22.71%0.24%
12.16 AED -0.49%-1.94%-12.89%0.24%
436.3 INR +1.12%+0.68%-5.58%0.24%
1,333 INR -1.11%+1.29%-9.06%0.23%
73.9 TWD +0.14%+5.72%+14.04%0.23%
365.4 INR +1.11%+2.80%+17.45%0.23%
37.5 TWD +1.63%+3.88%+32.28%0.23%
81,000 KRW +1.76%+5.74%+49.72%0.23%
58.2 HKD +0.09%+2.56%+9.92%0.22%
3,361 INR +0.65%+2.13%-8.56%0.22%
2,810 INR -0.15%+1.39%-17.41%0.22%
381,500 KRW -1.04%-1.80%-10.76%0.22%
945.8 INR +1.00%-9.66%+21.13%0.22%
49.9 SAR +1.32%-1.38%+2.78%0.22%
190.5 ZAR +1.14%+4.48%-8.46%0.22%
125.5 TWD 0.00%-0.40%+4.58%0.21%
6,350 IDR -0.39%+1.20%+4.96%0.21%
9,890 INR +1.87%+4.20%-5.83%0.21%
14.06 HKD -3.43%-4.09%-52.50%0.21%
1,531 INR -0.32%+1.65%+21.59%0.21%
40.8 TWD -0.12%+0.37%+4.08%0.20%
7.57 AED -1.43%-5.73%-4.42%0.20%
56.4 TWD -0.35%+9.09%+23.28%0.20%
7.57 HKD +1.34%-1.43%+46.71%0.20%
817.8 INR +0.73%+0.06%+27.38%0.19%
291.4 ZAR -5.62%-3.90%+4.90%0.19%
150 TWD -0.66%+1.35%+11.11%0.19%
4.19 MYR +0.96%+0.48%-2.33%0.19%
48,150 KRW +1.37%+3.55%+19.93%0.19%
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Description

US4642872349
Total Expense Ratio 0.70%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/04/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 16,093 M€
AuM 1M 17,010 M€
AuM 3 months 15,705 M€
AuM 6 months 15,217 M€
AuM 12 months 22,273 M€
  1. Stock Market
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  3. EEM ETF
  4. Components iShares MSCI Emerging Markets ETF - USD