iShares MSCI EM UCITS ETF USD (Acc)

ISIN
IE00B4L5YC18
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$34.40
Annualized return rate
2.66% p.a. since inception
Total NAV (USD)
1.2 billion
Total expense ratio
0.18%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from emerging markets countries.

Info
Index MSCI Emerging Markets Index
Structure Physical
Currency hedged No
Inception date 2009-09-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
28%
Information Technology
18%
Consumer Discretionary
14%
Communication
11%
Materials
7%
Consumer Staples
5%
Industrials
4%
Energy
4%
Health Care
3%
Utilities
2%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
China
29%
Taiwan
15%
India
13%
Korea (South)
11%
Ireland
6%
Saudi Arabia
4%
South Africa
3%
Brazil
3%
Germany
2%
Mexico
2%
Thailand
2%
Indonesia
2%
United States
2%
Malaysia
1%
United Arab Emirates
1%
Qatar
1%
Kuwait
1%
Philippines
1%
Poland
1%
Chile
1%
Turkey
0%
Greece
0%
Peru
0%
Colombia
0%
Czech Republic
0%
Hungary
0%
Egypt
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 6.15%
i
iShares MSCI China A UCITS USD IE00BQT3WG13
Equity Financials Ireland 5.69%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 4.56%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 3.22%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 3.2%
i
iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85
Equity Financials Germany 2.33%
U
USD CASH None
Cash Cash and/or Derivatives United States 1.67%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.54%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.46%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 1.05%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SEMA XLON GBP
IEMA XAMS EUR
EUNM XETR EUR
IEMA XLON USD
IEMA XMEX MXN
SEMA XMIL EUR
SEMA XSWX USD