iShares MSCI EM UCITS ETF USD (Acc) (AMS:IEMA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
38.71
+0.05 (0.13%)
Jun 25, 2025, 5:35 PM CET
6.08%
Assets 4.58B
Expense Ratio 0.18%
PE Ratio 14.64
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.95%
Volume 1,903
Open 38.85
Previous Close 38.66
Day's Range 38.71 - 38.92
52-Week Low 32.04
52-Week High 40.05
Beta 0.43
Holdings 906
Inception Date Sep 25, 2009

About IEMA

iShares MSCI EM UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Acc). iShares MSCI EM UCITS ETF USD (Acc) was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol IEMA
Provider iShares
Index Tracked MSCI EM (Emerging Markets)

Performance

IEMA had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Top 10 Holdings

31.35% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.25%
Tencent Holdings Limited 0700 4.83%
iShares MSCI China A UCITS ETF CNYA 3.68%
Alibaba Group Holding Limited BABAF 2.85%
Samsung Electronics Co., Ltd. 005930 2.40%
iShares MSCI Brazil UCITS ETF DE 4BRZ 2.09%
HDFC Bank Limited HDFCBANK 1.50%
Xiaomi Corporation 1810 1.37%
Reliance Industries Limited RELIANCE 1.20%
SK hynix Inc. 000660 1.20%
View More Holdings