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

7.888,56 milyon USD

Fonun toplam varlıkları | 01.04.2026

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

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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

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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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	13,36%
SAMSUNG ELECTRONICS LTD	5,58%
TENCENT HOLDINGS LTD	3,78%
iShares UK Property UCITS ETF	3,7%
SK HYNIX INC	3,03%
ALIBABA GROUP HOLDING LTD	2,51%
iShares TA-35 Israel UCITS ETF	2,38%
CHINA CONSTRUCTION BANK CORP H	0,96%
DELTA ELECTRONICS INC	0,84%
HDFC BANK LTD	0,83%
RELIANCE INDUSTRIES LTD	0,82%
HON HAI PRECISION INDUSTRY LTD	0,73%
PDD HOLDINGS ADS INC	0,68%
XIAOMI CORP	0,66%
MEDIATEK INC	0,66%
SAMSUNG ELECTRONICS NON VOTING PRE	0,65%
ICICI BANK LTD	0,63%
INDUSTRIAL AND COMMERCIAL BANK OF	0,54%
AL RAJHI BANK	0,52%
PING AN INSURANCE (GROUP) CO OF CH	0,49%
MEITUAN	0,49%
ANGLOGOLD ASHANTI PLC	0,49%
BYD LTD H	0,46%
BHARTI AIRTEL LTD	0,45%
BANK OF CHINA LTD H	0,43%
SAUDI ARABIAN OIL	0,42%
INFOSYS LTD	0,41%
GOLD FIELDS LTD	0,41%
HYUNDAI MOTOR	0,4%
NASPERS LIMITED LTD CLASS N	0,39%
NETEASE INC	0,37%
ASE TECHNOLOGY HOLDING LTD	0,35%
KB FINANCIAL GROUP INC	0,34%
JD.COM CLASS A INC	0,32%
GRUPO MEXICO B	0,32%
THE SAUDI NATIONAL BANK	0,31%
TRIP.COM GROUP LTD	0,29%
BAIDU CLASS A INC	0,29%
SK SQUARE LTD	0,29%
CIA VALE DO RIO DOCE SH	0,29%
DOOSAN ENERBILITY LTD	0,28%
MAHINDRA AND MAHINDRA LTD	0,27%
HANWHA AEROSPACE LTD	0,27%
KUWAIT FINANCE HOUSE	0,27%
GPO FINANCE BANORTE	0,27%
PETROCHINA LTD H	0,27%
AXIS BANK LTD	0,26%
CTBC FINANCIAL HOLDING LTD	0,26%
ZIJIN MINING GROUP LTD H	0,26%
SHINHAN FINANCIAL GROUP LTD	0,25%
ELITE MATERIAL LTD	0,25%
ACCTON TECHNOLOGY CORP	0,25%
FIRSTRAND LTD	0,25%
DELTA ELECTRONICS (THAILAND) NON-V	0,25%
NU HOLDINGS LTD CLASS A	0,25%
OTP BANK	0,24%
LARSEN AND TOUBRO LTD	0,24%
NATIONAL BANK OF KUWAIT	0,23%
QUANTA COMPUTER INC	0,23%
CHINA MERCHANTS BANK LTD H	0,23%
BAJAJ FINANCE LTD	0,23%
KIA CORPORATION CORP	0,23%
CHINA LIFE INSURANCE LTD H	0,23%
STANDARD BANK GROUP	0,23%
ITAU UNIBANCO HOLDING PREF SA	0,22%
FUBON FINANCIAL HOLDING LTD	0,22%
SAUDI ARABIAN MINING	0,22%
AMERICA MOVIL B	0,22%
TATA CONSULTANCY SERVICES LTD	0,22%
VALTERRA PLATINUM LTD	0,21%
CREDICORP LTD	0,21%
CAPITEC LTD	0,21%
PETROLEO BRASILEIRO PREF SA	0,21%
SAUDI TELECOM	0,21%
QATAR NATIONAL BANK	0,2%
FIRST ABU DHABI BANK	0,2%
EMAAR PROPERTIES	0,2%
CATHAY FINANCIAL HOLDING LTD	0,2%
BANK CENTRAL ASIA	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
ASIA VITAL COMPONENTS LTD	0,2%
UNITED MICRO ELECTRONICS CORP	0,2%
HANA FINANCIAL GROUP INC	0,19%
CELLTRION INC	0,19%
MTN GROUP LTD	0,19%
ORLEN SA	0,19%
BEONE MEDICINES AG	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
UNIMICRON TECHNOLOGY CORP	0,19%
CHINA SHENHUA ENERGY LTD H	0,19%
AGRICULTURAL BANK OF CHINA LTD H	0,19%
NAVER CORP	0,19%
STATE BANK OF INDIA	0,18%
PETROLEO BRASILEIRO SA PETROBRAS	0,18%
FOMENTO ECONOMICO MEXICANO	0,18%
CHROMA ATE INC	0,17%
GEELY AUTOMOBILE HOLDINGS LTD	0,17%
HINDUSTAN UNILEVER LTD	0,17%
EMIRATES TELECOM	0,17%
CEMEX CPO	0,17%

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