IEMA.AS
IEMA.AS
iShares MSCI EM UCITS ETF USD Acc • IShares
$47.24 ▲ 0.11% (+0.05)
Managing Company IShares
Asset Under Management $5.77B
Inception Date Sep 25, 2009
Expense Ratio 0.18%
52w High $47.31
52w Low $32.04
Volume 55,688
Avg Volume 20,930
Asset Class Equity
About iShares MSCI EM UCITS ETF USD Acc
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Managing Company IShares
Asset Under Management $5.77B
Inception Date Sep 25, 2009
Expense Ratio 0.18%
52w High $47.31
52w Low $32.04
Volume 55,688
Avg Volume 20,930
Asset Class Equity
About iShares MSCI EM UCITS ETF USD Acc
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% | 448.45K | $46.47M |
 NU | Nu Holdings Ltd. | 0.30% | 1.14M | $17.16M |
 YUMC | Yum China Holdings, Inc. | 0.17% | 236.97K | $9.81M |
 SCCO | Southern Copper Corporation | 0.13% | 57.07K | $7.73M |
 TME | Tencent Music Entertainment Group | 0.09% | 365.95K | $5.20M |
 HTHT | H World Group Limited | 0.09% | 126.45K | $5.39M |
 BZ | Kanzhun Limited | 0.07% | 236.12K | $4.03M |
 VIPS | Vipshop Holdings Limited | 0.06% | 210.48K | $3.22M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% | 110.29K | $2.90M |
 TAL | TAL Education Group | 0.04% | 267.65K | $2.53M |
 XP | XP Inc. | 0.03% | 133.04K | $1.92M |
 JBS | JBS N.V. | 0.03% | 140.05K | $1.63M |
 QFIN | Qfin Holdings, Inc. | 0.02% | 75.45K | $1.19M |
 LEGN | Legend Biotech Corporation | 0.02% | 48.09K | $935.94K |
 STNE | StoneCo Ltd. | 0.01% | 38.01K | $458.10K |
 ATHM | Autohome Inc. | 0.01% | 44.50K | $832.17K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China
India.svg)
Korea (the Republic of)
Ireland
South Africa
Saudi Arabia
Brazil Other
2.18%
Germany
Mexico
Hong Kong
Malaysia
Indonesia
Poland
United Arab Emirates
Thailand
Qatar
Chile
Greece
Singapore
Turkey
United Kingdom
Philippines
Hungary
Kuwait
Peru
Switzerland
United States
Czechia
Luxembourg
Canada
Isle of Man
Australia
Cayman Islands
NetherlandsSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Consumer Defensive Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
Taiwan (Province of China) China India Korea (the Republic of) Ireland South Africa Saudi Arabia Brazil Other
2.18% Germany Mexico Hong Kong Malaysia Indonesia Poland United Arab Emirates Thailand Qatar Chile Greece Singapore Turkey United Kingdom Philippines Hungary Kuwait Peru Switzerland United States Czechia Luxembourg Canada Isle of Man Australia Cayman Islands NetherlandsHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.80% Shares: 448.45K Value: $46.47M
NU
Nu Holdings Ltd.
Weight: 0.30% Shares: 1.14M Value: $17.16M
YUMC
Yum China Holdings, Inc.
Weight: 0.17% Shares: 236.97K Value: $9.81M
SCCO
Southern Copper Corporation
Weight: 0.13% Shares: 57.07K Value: $7.73M
TME
Tencent Music Entertainment Group
Weight: 0.09% Shares: 365.95K Value: $5.20M
HTHT
H World Group Limited
Weight: 0.09% Shares: 126.45K Value: $5.39M
BZ
Kanzhun Limited
Weight: 0.07% Shares: 236.12K Value: $4.03M
VIPS
Vipshop Holdings Limited
Weight: 0.06% Shares: 210.48K Value: $3.22M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.05% Shares: 110.29K Value: $2.90M
TAL
TAL Education Group
Weight: 0.04% Shares: 267.65K Value: $2.53M
XP
XP Inc.
Weight: 0.03% Shares: 133.04K Value: $1.92M
JBS
JBS N.V.
Weight: 0.03% Shares: 140.05K Value: $1.63M
QFIN
Qfin Holdings, Inc.
Weight: 0.02% Shares: 75.45K Value: $1.19M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 48.09K Value: $935.94K
STNE
StoneCo Ltd.
Weight: 0.01% Shares: 38.01K Value: $458.10K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 44.50K Value: $832.17K