iShares MSCI EM UCITS ETF USD (Acc) (ETR:EUNM)

Germany · Delayed Price · Currency is EUR

57.49

-0.41 (-0.71%)

Sep 23, 2026, 4:30 PM CET

Assets	9.00B
Expense Ratio	0.22%
PE Ratio	15.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.63%

Volume	58,497
Open	57.83
Previous Close	57.90
Day's Range	57.36 - 57.89
52-Week Low	42.08
52-Week High	60.10
Beta	0.55
Holdings	838
Inception Date	Sep 25, 2009

About EUNM

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 Deutsche Börse Xetra

Ticker Symbol EUNM

Provider iShares

Index Tracked MSCI EM (Emerging Markets)

Performance

EUNM had a total return of 35.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Top 10 Holdings

42.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.41%
Samsung Electronics Co., Ltd.	005930	7.13%
SK hynix Inc.	000660	6.00%
iShares MSCI China A UCITS ETF	CNYA	3.45%
Tencent Holdings Limited	0700	2.65%
iShares MSCI Brazil UCITS ETF DE	4BRZ	1.97%
Alibaba Group Holding Limited	BABAF	1.89%
MediaTek Inc.	2454	1.73%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.91%
Delta Electronics, Inc.	2308	0.86%

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