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Analysis
ISHARES MSCI EM UCITS ETF USD (ACC)
IEMA
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IEMA
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IEMA
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IEMA
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.33 B
EUR
Fund flows (1Y)
543.94 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ISHARES MSCI EM UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
Sep 25, 2009
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IE00B4L5YC18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
93.19%
Finance
23.42%
Electronic Technology
20.84%
Technology Services
10.10%
Retail Trade
5.63%
Energy Minerals
3.96%
Non-Energy Minerals
3.44%
Consumer Durables
3.30%
Transportation
3.26%
Producer Manufacturing
3.00%
Consumer Non-Durables
2.92%
Communications
2.61%
Health Technology
2.42%
Utilities
2.41%
Process Industries
1.91%
Consumer Services
1.66%
Industrial Services
0.81%
Health Services
0.65%
Distribution Services
0.47%
Commercial Services
0.34%
Miscellaneous
0.03%
Bonds, Cash & Other
6.81%
ETF
6.07%
UNIT
0.42%
Cash
0.33%
Miscellaneous
0.00%
Stock breakdown by region
2%
4%
8%
3%
7%
74%
Asia
74.95%
Europe
8.40%
Middle East
7.05%
North America
4.10%
Africa
3.03%
Latin America
2.47%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows