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

62,44 USD

Hisse başına net varlık değeri | 06.08.2026

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

9.814,82 milyon USD

Fonun toplam varlıkları | 06.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IEMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	15,11%
SAMSUNG ELECTRONICS LTD	6,81%
SK HYNIX INC	5,75%
iShares UK Property UCITS ETF	3,66%
TENCENT HOLDINGS LTD	2,93%
ALIBABA GROUP HOLDING LTD	1,99%
iShares TA-35 Israel UCITS ETF	1,98%
MEDIATEK INC	1,4%
DELTA ELECTRONICS INC	0,89%
SAMSUNG ELECTRONICS NON VOTING PRE	0,82%
CHINA CONSTRUCTION BANK CORP H	0,81%
HON HAI PRECISION INDUSTRY LTD	0,81%
HDFC BANK LTD	0,73%
RELIANCE INDUSTRIES LTD	0,68%
ICICI BANK LTD	0,66%
SK SQUARE LTD	0,57%
XIAOMI CORP	0,53%
ASE TECHNOLOGY HOLDING LTD	0,52%
INDUSTRIAL AND COMMERCIAL BANK OF	0,5%
MEITUAN	0,48%
BHARTI AIRTEL LTD	0,46%
SAMSUNG ELECTRO MECHANICS LTD	0,43%
AL RAJHI BANK	0,42%
PDD HOLDINGS ADS INC	0,41%
PING AN INSURANCE (GROUP) CO OF CH	0,4%
BANK OF CHINA LTD H	0,39%
UNITED MICRO ELECTRONICS CORP	0,37%
SAUDI ARABIAN OIL	0,35%
KB FINANCIAL GROUP INC	0,35%
NETEASE INC	0,35%
ELITE MATERIAL LTD	0,35%
BYD LTD H	0,35%
ANGLOGOLD ASHANTI PLC	0,34%
NASPERS LIMITED LTD CLASS N	0,32%
ACCTON TECHNOLOGY CORP	0,31%
HYUNDAI MOTOR	0,31%
JD.COM CLASS A INC	0,3%
GRUPO MEXICO B	0,3%
UNIMICRON TECHNOLOGY CORP	0,29%
INFOSYS LTD	0,29%
FUBON FINANCIAL HOLDING LTD	0,28%
CTBC FINANCIAL HOLDING LTD	0,27%
OTP BANK	0,27%
SHINHAN FINANCIAL GROUP LTD	0,26%
THE SAUDI NATIONAL BANK	0,25%
YAGEO CORP	0,25%
MAHINDRA AND MAHINDRA LTD	0,25%
FIRSTRAND LTD	0,25%
KUWAIT FINANCE HOUSE	0,24%
CATHAY FINANCIAL HOLDING LTD	0,24%
GOLD FIELDS LTD	0,24%
GPO FINANCE BANORTE	0,24%
CIA VALE DO RIO DOCE SH	0,23%
BAIDU CLASS A INC	0,23%
NU HOLDINGS CLASS A	0,23%
AXIS BANK LTD	0,23%
BAJAJ FINANCE LTD	0,23%
QUANTA COMPUTER INC	0,23%
CHINA LIFE INSURANCE LTD H	0,23%
TRIP.COM GROUP LTD	0,22%
CREDICORP LTD	0,22%
PETROCHINA LTD H	0,22%
DELTA ELECTRONICS (THAILAND) NON-V	0,22%
LARSEN AND TOUBRO LTD	0,22%
STANDARD BANK GROUP	0,22%
NAN YA PLASTICS CORP	0,21%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,21%
ZIJIN MINING GROUP LTD H	0,2%
LENOVO GROUP LTD	0,2%
MTN GROUP LTD	0,2%
HANA FINANCIAL GROUP INC	0,2%
CHINA MERCHANTS BANK LTD H	0,2%
CAPITEC LTD	0,2%
ASIA VITAL COMPONENTS LTD	0,2%
USD CASH	0,2%
NATIONAL BANK OF KUWAIT	0,2%
ITAU UNIBANCO HOLDING PREF SA	0,2%
CHROMA ATE INC	0,19%
TS FINANCIAL HOLDING LTD	0,19%
ORLEN SA	0,19%
FIRST ABU DHABI BANK	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
SAUDI TELECOM	0,19%
YUANTA FINANCIAL HOLDING LTD	0,18%
FOMENTO ECONOMICO MEXICANO	0,18%
NAVER CORP	0,18%
QATAR NATIONAL BANK	0,18%
DOOSAN ENERBILITY LTD	0,18%
AGRICULTURAL BANK OF CHINA LTD H	0,18%
HANWHA AEROSPACE LTD	0,17%
KIA CORPORATION	0,17%
BEONE MEDICINES AG	0,17%
TATA CONSULTANCY SERVICES LTD	0,17%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,16%
EMAAR PROPERTIES	0,16%
SAMSUNG C&T CORP	0,16%
AMERICA MOVIL B	0,16%
PETROLEO BRASILEIRO PREF SA	0,16%
STATE BANK OF INDIA	0,16%
CELLTRION INC	0,16%

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