iShares MSCI EM IMI Screened UCITS ETF (ETR:AYEM)

Assets	5.64B
Expense Ratio	0.18%
PE Ratio	19.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.88%

Volume	63,103
Open	9.47
Previous Close	9.46
Day's Range	9.44 - 9.47
52-Week Low	6.94
52-Week High	9.87
Beta	0.59
Holdings	2583
Inception Date	Oct 19, 2018

About AYEM

iShares MSCI EM IMI Screened UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AYEM
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI Screened Index

Performance

AYEM had a total return of 34.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.15%
Samsung Electronics Co., Ltd.	005930	6.55%
SK hynix Inc.	000660	5.51%
Tencent Holdings Limited	0700	2.43%
Alibaba Group Holding Limited	BABAF	1.73%
MediaTek Inc.	2454	1.59%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.84%
Delta Electronics, Inc.	2308	0.78%
China Construction Bank Corporation	CICHF	0.76%
Hon Hai Precision Industry Co., Ltd.	2317	0.71%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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