iShares Core MSCI EM IMI UCITS ETF (ETR:IS3N)
Germany · Delayed Price · Currency is EUR 37.53
-0.39 (-1.04%)
Oct 17, 2025, 5:36 PM CET
ETR:IS3N Holdings Information
ETR:IS3N is an equity ETF with a total of 3149 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.12%, Tencent Holdings at 4.68%, Alibaba Group Holding at 3.18%, Samsung Electronics at 2.74%, and SK hynix at 1.43%.
Total Holdings
25
Top 10 Percentage
26.65%
Asset Class
Equity
ETF Category
Total Market
Assets
25.62B
PE Ratio
15.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.12% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.68% |
| 3 | BABAF | Alibaba Group Holding Limited | 3.18% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.74% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.43% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 1.09% |
| 7 | HKG: 1810 | Xiaomi Corporation | 1.00% |
| 8 | NSE: RELIANCE | Reliance Industries Limited | 0.81% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.79% |
| 10 | CICHF | China Construction Bank Corporation | 0.79% |
| 11 | PDD | PDD Holdings Inc. | 0.77% |
| 12 | NSE: ICICIBANK | ICICI Bank Limited | 0.72% |
| 13 | TPE: 2454 | MediaTek Inc. | 0.59% |
| 14 | HKG: 3690 | Meituan | 0.57% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 0.55% |
| 16 | NSE: INFY | Infosys Limited | 0.49% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.49% |
| 18 | NAPRF | Naspers Limited | 0.48% |
| 19 | HKG: 9999 | NetEase, Inc. | 0.46% |
| 20 | BY6.DE | BYD Co Ltd Class H | 0.44% |
| 21 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.44% |
| 22 | ETR: 4BRZ | iShares MSCI Brazil UCITS ETF DE | 0.44% |
| 23 | n/a | MSCI EMER MKT INDEX (ICE) DEC 25 | 0.43% |
| 24 | IDCBF | Industrial and Commercial Bank of China Limited | 0.41% |
| 25 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.41% |
As of Oct 14, 2025