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

Netherlands · Delayed Price · Currency is EUR

38.61

-0.10 (-0.26%)

Jun 26, 2025, 11:40 AM CET

AMS:IEMA Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.90%	13,132,370
2	HKG: 0700	Tencent Holdings Limited	4.84%	3,433,691
3	LON: CNYA	iShares MSCI China A UCITS ETF	3.71%	36,710,274
4	HKG: 9988	Alibaba Group Holding Limited	2.84%	9,162,936
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.32%	2,523,943
6	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	2.09%	2,555,357
7	NSE: HDFCBANK	HDFC Bank Limited	1.49%	3,025,232
8	HKG: 1810	Xiaomi Corporation	1.40%	9,124,200
9	KRX: 000660	SK hynix Inc.	1.20%	291,316
10	NSE: RELIANCE	Reliance Industries Limited	1.20%	3,246,336
11	CICHF	China Construction Bank Corporation	1.12%	51,228,870
12	NSE: ICICIBANK	ICICI Bank Limited	1.00%	2,787,154
13	HKG: 3690	Meituan	0.97%	2,630,029
14	PDD	PDD Holdings Inc.	0.83%	369,993
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	6,670,054
16	TPE: 2454	MediaTek Inc.	0.76%	813,923
17	NSE: INFY	Infosys Limited	0.71%	1,766,179
18	BY6.DE	BYD Co Ltd Class H	0.69%	1,965,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.67%	1,364,004
20	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.62%	472
21	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	34,691,369
22	JSE: NPN	Naspers Limited	0.58%	87,637
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	1,050,161
24	HKG: 9999	NetEase, Inc.	0.53%	928,200
25	HKG: 3988	Bank of China Limited	0.49%	37,852,687
26	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	3,584,450
27	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	3,224,550
28	HKG: 9618	JD.com, Inc.	0.46%	1,313,235
29	NSE: TCS	Tata Consultancy Services Limited	0.41%	481,750
30	HKG: 9961	Trip.com Group Limited	0.41%	329,554
31	NSE: M&M	Mahindra & Mahindra Limited	0.40%	498,789
32	NSE: AXISBANK	Axis Bank Limited	0.38%	1,220,896
33	KRX: 035420	NAVER Corporation	0.35%	76,712
34	BAF.NS	Bajaj Finance Ltd	0.35%	1,491,840
35	IDX: BBCA	PT Bank Central Asia Tbk	0.34%	29,547,420
36	KRX: 105560	KB Financial Group Inc.	0.34%	197,958
37	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	438,437
38	NSE: LT	Larsen & Toubro Limited	0.33%	361,594
39	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.32%	582,266
40	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	5,952,365
41	TADAWUL: 1180	The Saudi National Bank	0.32%	1,574,237
42	CIHHF	China Merchants Bank Co., Ltd.	0.31%	2,067,495
43	TPE: 2308	Delta Electronics, Inc.	0.31%	1,046,194
44	TPE: 2382	Quanta Computer Inc.	0.31%	1,464,443
45	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	4,416,923
46	AU	AngloGold Ashanti plc	0.29%	267,924
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	8,867,331
48	HKG: 9888	Baidu, Inc.	0.28%	1,186,168
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	4,370,845
50	EMAAR.DB	Emaar Properties PJSC	0.27%	3,558,064

As of Jun 23, 2025

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