IDEM - iShares MSCI EM UCITS ETF USD (Dist) (USD) (IE00B0M63177)

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Kaydet Kapat

(%)

IE00B0M63177

IDEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

69,93 USD

Hisse başına net varlık değeri | 17.06.2026

18.11.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IDEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

10.675 milyon USD

Fonun toplam varlıkları | 17.06.2026

10.675 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IDEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI EM UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies from emerging markets countries

IDEM profile

The iShares MSCI EM UCITS ETF USD (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63177. Main exchange is London S.E. (USD) and ticker symbol is IDEM. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Dist) (USD) pays dividends 4 time(s) per year.

Yapı IDEM on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	14,63%
SAMSUNG ELECTRONICS LTD	8,29%
SK HYNIX INC	6,8%
TENCENT HOLDINGS LTD	2,75%
ALIBABA GROUP HOLDING LTD	1,79%
MEDIATEK INC	1,63%
iShares TA-35 Israel UCITS ETF	1,35%
DELTA ELECTRONICS INC	1,08%
SAMSUNG ELECTRONICS NON VOTING PRE	0,93%
HON HAI PRECISION INDUSTRY LTD	0,81%
CHINA CONSTRUCTION BANK CORP H	0,75%
USD CASH	0,72%
SK SQUARE LTD	0,72%
HDFC BANK LTD	0,72%
RELIANCE INDUSTRIES LTD	0,67%
SAMSUNG ELECTRO MECHANICS LTD	0,59%
ICICI BANK LTD	0,58%
ProShares Ultra 7-10 Year Treasury	0,56%
ASE TECHNOLOGY HOLDING LTD	0,49%
INDUSTRIAL AND COMMERCIAL BANK OF	0,47%
HYUNDAI MOTOR	0,44%
XIAOMI CORP	0,44%
BHARTI AIRTEL LTD	0,42%
UNITED MICRO ELECTRONICS CORP	0,39%
MEITUAN	0,38%
ELITE MATERIAL LTD	0,37%
PING AN INSURANCE (GROUP) CO OF CH	0,37%
BANK OF CHINA LTD H	0,36%
YAGEO CORP	0,36%
ANGLOGOLD ASHANTI PLC	0,36%
PDD HOLDINGS ADS INC	0,36%
NETEASE INC	0,34%
UNIMICRON TECHNOLOGY CORP	0,32%
AL RAJHI BANK	0,32%
NASPERS LIMITED LTD CLASS N	0,31%
ACCTON TECHNOLOGY CORP	0,31%
KB FINANCIAL GROUP INC	0,31%
BYD LTD H	0,31%
CTBC FINANCIAL HOLDING LTD	0,29%
INFOSYS LTD	0,29%
GRUPO MEXICO B	0,28%
CIA VALE DO RIO DOCE SH	0,28%
GOLD FIELDS LTD	0,28%
FUBON FINANCIAL HOLDING LTD	0,27%
DELTA ELECTRONICS (THAILAND) NON-V	0,26%
JD.COM CLASS A INC	0,26%
SAUDI ARABIAN OIL	0,25%
CATHAY FINANCIAL HOLDING LTD	0,25%
OTP BANK	0,25%
AXIS BANK LTD	0,25%
QUANTA COMPUTER INC	0,24%
SHINHAN FINANCIAL GROUP LTD	0,23%
FIRSTRAND LTD	0,23%
DOOSAN ENERBILITY LTD	0,23%
BAIDU CLASS A INC	0,23%
KUWAIT FINANCE HOUSE	0,23%
NU HOLDINGS CLASS A	0,23%
MAHINDRA AND MAHINDRA LTD	0,23%
LARSEN AND TOUBRO LTD	0,23%
CHINA LIFE INSURANCE LTD H	0,22%
TRIP.COM GROUP LTD	0,22%
CHROMA ATE INC	0,21%
SAMSUNG C&T CORP	0,21%
GPO FINANCE BANORTE	0,21%
PETROCHINA LTD H	0,2%
ITAU UNIBANCO HOLDING PREF SA	0,2%
LENOVO GROUP LTD	0,2%
KIA CORPORATION	0,2%
STANDARD BANK GROUP	0,2%
HANWHA AEROSPACE LTD	0,2%
ZIJIN MINING GROUP LTD H	0,2%
BAJAJ FINANCE LTD	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,19%
HYUNDAI MOBIS LTD	0,19%
CREDICORP LTD	0,19%
THE SAUDI NATIONAL BANK	0,19%
ASIA VITAL COMPONENTS LTD	0,19%
CHINA MERCHANTS BANK LTD H	0,19%
HANA FINANCIAL GROUP INC	0,19%
CAPITEC LTD	0,19%
MTN GROUP LTD	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
QATAR NATIONAL BANK	0,18%
NATIONAL BANK OF KUWAIT	0,18%
NAVER CORP	0,17%
YUANTA FINANCIAL HOLDING LTD	0,17%
SAMSUNG LIFE LTD	0,17%
PETROLEO BRASILEIRO PREF SA	0,17%
SAMSUNG SDI LTD	0,17%
FOMENTO ECONOMICO MEXICANO	0,17%
VALTERRA PLATINUM LTD	0,17%
EMAAR PROPERTIES	0,17%
ORLEN SA	0,17%
AGRICULTURAL BANK OF CHINA LTD H	0,17%
TS FINANCIAL HOLDING LTD	0,16%
FIRST ABU DHABI BANK	0,16%
AMERICA MOVIL B	0,16%
CEMEX CPO	0,15%
PETROLEO BRASILEIRO SA PETROBRAS	0,15%
STATE BANK OF INDIA	0,15%

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