Stock Taper

IDEM.L

iShares MSCI EM UCITS ETF USD Dist

IDEM.L

iShares MSCI EM UCITS ETF USD Dist • IShares

$57.76 ▼ -0.15% (-0.09)

Managing Company IShares

Asset Under Management $7.68B

Inception Date Nov 18, 2005

Expense Ratio 0.18%

52w High $58.00

52w Low $37.62

Volume 39,770

Avg Volume 70,635

Asset Class Equity

About iShares MSCI EM UCITS ETF USD Dist

The Fund seeks to track the performance of an index composed of companies from emerging markets countries.

Managing Company IShares

Asset Under Management $7.68B

Inception Date Nov 18, 2005

Expense Ratio 0.18%

52w High $58.00

52w Low $37.62

Volume 39,770

Avg Volume 70,635

Asset Class Equity

About iShares MSCI EM UCITS ETF USD Dist

The Fund seeks to track the performance of an index composed of companies from emerging markets countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.80%	511.74K	$61.91M
NU	Nu Holdings Ltd.	0.36%	1.57M	$27.47M
YUMC	Yum China Holdings, Inc.	0.17%	268.25K	$12.97M
SCCO	Southern Copper Corporation	0.13%	65.45K	$10.35M
HTHT	H World Group Limited	0.10%	148.03K	$7.37M
TME	Tencent Music Entertainment Group	0.09%	417.68K	$6.93M
BZ	Kanzhun Limited	0.07%	269.55K	$5.37M
VIPS	Vipshop Holdings Limited	0.05%	238.20K	$4.25M
XP	XP Inc.	0.04%	184.19K	$3.10M
TAL	TAL Education Group	0.04%	308.80K	$3.40M
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	109.05K	$3.35M
JBS	JBS N.V.	0.03%	191.19K	$2.59M
QFIN	Qfin Holdings, Inc.	0.02%	78.29K	$1.44M
STNE	StoneCo Ltd.	0.02%	104.13K	$1.47M
WIT	Wipro Limited	0.02%	619.18K	$1.81M
ATHM	Autohome Inc.	0.01%	50.92K	$1.11M
LEGN	Legend Biotech Corporation	0.01%	45.27K	$1.03M

SECTOR HOLDINGS

Technology

Technology

28.37%

Financial Services

Financial Services

22.09%

Consumer Cyclical

Consumer Cyclical

11.86%

Communication Services

Communication Services

9.38%

Basic Materials

Basic Materials

7.07%

Industrials

Industrials

6.99%

Energy

Energy

3.99%

Consumer Defensive

Consumer Defensive

3.47%

Healthcare

Healthcare

3.32%

Utilities

Utilities

2.14%

Real Estate

Real Estate

1.33%

ASSET ALLOCATION BY REGION

China

24.79%

Taiwan

20.48%

India

15.22%

South Korea

13.27%

South Africa

3.27%

Brazil

2.34%

Saudi Arabia

2.18%

Mexico

1.93%

Germany

1.60%

Ireland

1.44%

United Arab Emirates

1.44%

Malaysia

1.19%

Hong Kong

1.16%

Indonesia

1.16%

Poland

1.03%

Thailand

1.01%

Kuwait

0.69%

Qatar

0.65%

Chile

0.58%

Greece

0.55%

Singapore

0.45%

Other

0.43%

Turkey

0.43%

United Kingdom

0.42%

Cayman Islands

0.38%

Philippines

0.37%

Hungary

0.31%

Peru

0.23%

Switzerland

0.19%

Colombia

0.15%

Czech Republic

0.15%

United States

0.14%

Luxembourg

0.12%

Netherlands

0.09%

Egypt

0.07%

Australia

0.05%

Canada

0.05%

SECTOR HOLDINGS

Technology

Technology

28.37%

Financial Services

Financial Services

22.09%

Consumer Cyclical

Consumer Cyclical

11.86%

Communication Services

Communication Services

9.38%

Basic Materials

Basic Materials

7.07%

Industrials

Industrials

6.99%

Energy

Energy

3.99%

Consumer Defensive

Consumer Defensive

3.47%

Healthcare

Healthcare

3.32%

Utilities

Utilities

2.14%

Real Estate

Real Estate

1.33%

ASSET ALLOCATION BY REGION

China

24.79%

Taiwan

20.48%

India

15.22%

South Korea

13.27%

South Africa

3.27%

Brazil

2.34%

Saudi Arabia

2.18%

Mexico

1.93%

Germany

1.60%

Ireland

1.44%

United Arab Emirates

1.44%

Malaysia

1.19%

Hong Kong

1.16%

Indonesia

1.16%

Poland

1.03%

Thailand

1.01%

Kuwait

0.69%

Qatar

0.65%

Chile

0.58%

Greece

0.55%

Singapore

0.45%

Other

0.43%

Turkey

0.43%

United Kingdom

0.42%

Cayman Islands

0.38%

Philippines

0.37%

Hungary

0.31%

Peru

0.23%

Switzerland

0.19%

Colombia

0.15%

Czech Republic

0.15%

United States

0.14%

Luxembourg

0.12%

Netherlands

0.09%

Egypt

0.07%

Australia

0.05%

Canada

0.05%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.80% Shares: 511.74K Value: $61.91M

NU

Nu Holdings Ltd.

Weight: 0.36% Shares: 1.57M Value: $27.47M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.17% Shares: 268.25K Value: $12.97M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.13% Shares: 65.45K Value: $10.35M

HTHT

HTHT

H World Group Limited

Weight: 0.10% Shares: 148.03K Value: $7.37M

TME

TME

Tencent Music Entertainment Group

Weight: 0.09% Shares: 417.68K Value: $6.93M

BZ

Kanzhun Limited

Weight: 0.07% Shares: 269.55K Value: $5.37M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 238.20K Value: $4.25M

XP

XP Inc.

Weight: 0.04% Shares: 184.19K Value: $3.10M

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 308.80K Value: $3.40M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 109.05K Value: $3.35M

JBS

JBS

JBS N.V.

Weight: 0.03% Shares: 191.19K Value: $2.59M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 78.29K Value: $1.44M

STNE

STNE

StoneCo Ltd.

Weight: 0.02% Shares: 104.13K Value: $1.47M

WIT

WIT

Wipro Limited

Weight: 0.02% Shares: 619.18K Value: $1.81M

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 50.92K Value: $1.11M

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 45.27K Value: $1.03M