IEMA - iShares MSCI EM UCITS ETF USD (Acc) (IE00B4L5YC18)

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Kaydet Kapat

(%)

IE00B4L5YC18

IEMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

53,55 USD

Hisse başına net varlık değeri | 02.04.2026

25.09.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

IEMA

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

7.765,1 milyon USD

Fonun toplam varlıkları | 02.04.2026

7.765,1 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

0,9 %
1M

-7,57 %
3M

0,9 %
6M

6,57 %
1Y

32,78 %
3Y

56,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IEMA)

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 across emerging market countries

IEMA profile

The iShares MSCI EM UCITS ETF USD (Acc) 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 25.09.2009 with unique ISIN - IE00B4L5YC18. Main exchange is London S.E. (USD) and ticker symbol is IEMA. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IEMA on 02.04.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFACTURING	13,22%
SAMSUNG ELECTRONICS LTD	5,27%
TENCENT HOLDINGS LTD	3,78%
iShares UK Property UCITS ETF	3,73%
SK HYNIX INC	2,83%
ALIBABA GROUP HOLDING LTD	2,47%
iShares TA-35 Israel UCITS ETF	2,42%
CHINA CONSTRUCTION BANK CORP H	0,98%
HDFC BANK LTD	0,87%
RELIANCE INDUSTRIES LTD	0,84%
DELTA ELECTRONICS INC	0,83%
HON HAI PRECISION INDUSTRY LTD	0,72%
PDD HOLDINGS ADS INC	0,68%
MEDIATEK INC	0,67%
ICICI BANK LTD	0,66%
XIAOMI CORP	0,64%
SAMSUNG ELECTRONICS NON VOTING PRE	0,6%
INDUSTRIAL AND COMMERCIAL BANK OF	0,55%
AL RAJHI BANK	0,53%
PING AN INSURANCE (GROUP) CO OF CH	0,49%
ANGLOGOLD ASHANTI PLC	0,49%
MEITUAN	0,49%
BHARTI AIRTEL LTD	0,47%
BYD LTD H	0,47%
BANK OF CHINA LTD H	0,44%
INFOSYS LTD	0,43%
SAUDI ARABIAN OIL	0,42%
GOLD FIELDS LTD	0,4%
NASPERS LIMITED LTD CLASS N	0,39%
HYUNDAI MOTOR	0,38%
NETEASE INC	0,37%
ASE TECHNOLOGY HOLDING LTD	0,36%
KB FINANCIAL GROUP INC	0,33%
JD.COM CLASS A INC	0,32%
GRUPO MEXICO B	0,32%
THE SAUDI NATIONAL BANK	0,31%
TRIP.COM GROUP LTD	0,3%
CIA VALE DO RIO DOCE SH	0,29%
BAIDU CLASS A INC	0,29%
HANWHA AEROSPACE LTD	0,29%
MAHINDRA AND MAHINDRA LTD	0,28%
PETROCHINA LTD H	0,28%
KUWAIT FINANCE HOUSE	0,28%
AXIS BANK LTD	0,27%
SK SQUARE LTD	0,27%
GPO FINANCE BANORTE	0,27%
CTBC FINANCIAL HOLDING LTD	0,27%
DOOSAN ENERBILITY LTD	0,26%
ZIJIN MINING GROUP LTD H	0,26%
SHINHAN FINANCIAL GROUP LTD	0,25%
FIRSTRAND LTD	0,25%
ELITE MATERIAL LTD	0,25%
DELTA ELECTRONICS (THAILAND) NON-V	0,25%
LARSEN AND TOUBRO LTD	0,24%
NU HOLDINGS LTD CLASS A	0,24%
ACCTON TECHNOLOGY CORP	0,24%
BAJAJ FINANCE LTD	0,24%
CHINA MERCHANTS BANK LTD H	0,24%
OTP BANK	0,24%
QUANTA COMPUTER INC	0,23%
NATIONAL BANK OF KUWAIT	0,23%
STANDARD BANK GROUP	0,23%
CHINA LIFE INSURANCE LTD H	0,23%
TATA CONSULTANCY SERVICES LTD	0,23%
ITAU UNIBANCO HOLDING PREF SA	0,23%
FUBON FINANCIAL HOLDING LTD	0,22%
KIA CORPORATION CORP	0,22%
SAUDI ARABIAN MINING	0,22%
VALTERRA PLATINUM LTD	0,22%
AMERICA MOVIL B	0,22%
CREDICORP LTD	0,21%
PETROLEO BRASILEIRO PREF SA	0,21%
CAPITEC LTD	0,21%
QATAR NATIONAL BANK	0,21%
SAUDI TELECOM	0,21%
EMAAR PROPERTIES	0,21%
CATHAY FINANCIAL HOLDING LTD	0,21%
BANK CENTRAL ASIA	0,21%
UNIMICRON TECHNOLOGY CORP	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
ORLEN SA	0,2%
FIRST ABU DHABI BANK	0,2%
KOTAK MAHINDRA BANK LTD	0,2%
BEONE MEDICINES AG	0,2%
ASIA VITAL COMPONENTS LTD	0,2%
MTN GROUP LTD	0,19%
AGRICULTURAL BANK OF CHINA LTD H	0,19%
CHINA SHENHUA ENERGY LTD H	0,19%
HANA FINANCIAL GROUP INC	0,19%
STATE BANK OF INDIA	0,19%
GEELY AUTOMOBILE HOLDINGS LTD	0,19%
CELLTRION INC	0,19%
UNITED MICRO ELECTRONICS CORP	0,19%
PETROLEO BRASILEIRO SA PETROBRAS	0,18%
FOMENTO ECONOMICO MEXICANO	0,18%
HINDUSTAN UNILEVER LTD	0,17%
NAVER CORP	0,17%
EMIRATES TELECOM	0,17%
CEMEX CPO	0,17%
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