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IEMS - iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B3F81G20
IEMS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
113,1 USD
Hisse başına net varlık değeri | 13.07.2026
06.03.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IEMS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
347,24 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

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Kotasyonlar (IEMS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

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

IEMS profile

The iShares MSCI EM Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2009 with unique ISIN - IE00B3F81G20. Main exchange is London S.E. (USD) and ticker symbol is IEMS. The total expense ratio is 0.74%. The iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IEMS on 10.07.2026

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KINSUS INTERCONNECT TECHNOLOGY COR 0,49%
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POWERCHIP SEMICONDUCTOR MANUFACTUR 0,41%
POWERTECH TECHNOLOGY INC 0,4%
UNITED INTEGRATED SERVICES LTD 0,37%
TRIPOD TECHNOLOGY CORP 0,36%
WINWAY TECHNOLOGY LTD 0,36%
AUO CORP 0,35%
KINGBOARD HOLDINGS LTD 0,33%
LAURUS LABS LTD 0,33%
SILERGY CORP 0,32%
WPG HOLDINGS LTD 0,3%
COFORGE LTD 0,29%
WT MICROELECTRONICS LTD 0,29%
LAND MARK CORP 0,28%
SAMSUNG SECURITIES LTD 0,27%
MAX FINANCIAL SERVICES LTD 0,27%
SAMSUNG E&A LTD 0,27%
COMPAL ELECTRONICS INC 0,26%
WIN SEMICONDUCTORS CORP 0,25%
WALSIN TECHNOLOGY CORP 0,25%
EMBASSY OFFICE PARKS REIT UNITS 0,25%
L & K ENGINEERING LTD 0,24%
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GLENMARK PHARMACEUTICALS LTD 0,22%
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JUSUNG ENGINEERING LTD 0,21%
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COWAY LTD 0,19%
KIWOOM SECURITIES LTD 0,19%
OLD MUTUAL LIMITED LTD 0,19%
GRUPA KETY SA 0,19%
KAORI HEAT TREATMENT LTD 0,19%
MICRO-STAR INTERNATIONAL LTD 0,19%
PARQUE ARAUCO SA 0,19%
RADICO KHAITAN LTD 0,18%
AP MEMORY TECHNOLOGY CORP 0,18%
SONA BLW PRECISION FORGINGS LTD 0,18%
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COMPANHIA DE SANEAMENTO DE MINAS G 0,17%
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MOMENTUM GROUP LTD 0,17%
EXXARO RESOURCES LTD 0,16%
BIOCON LTD 0,16%
DAEDUCKELECTRONICS LTD 0,16%
WOOLWORTHS HOLDING LTD 0,16%
MR PRICE GROUP LTD 0,16%
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TOTVS SA 0,16%
ACER 0,16%
XTB SA 0,16%
NAVIN FLUORINE INTERNATIONAL LTD 0,16%
HD CONSTRUCTION EQUIPMENT LTD 0,16%
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QATAR NAVIGATION 0,16%
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MINTH GROUP LTD 0,15%
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GENTERA SAB DE CV 0,15%
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