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iShares MSCI EM UCITS ETF (Dist)

IEEM · IE00B0M63177 · LSE
iSharesTracks iShares MSCI EM UCITS ETF (Dist) reference index
$42.30
-0.77% today
60 sessions · price data is free, always
ISIN
IE00B0M63177
Ticker
IEEM
Theme
Broad market
TER
0.18%
Fund size
€3.0B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,250
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Fund profile

Sample reference data
Benchmark index
iShares MSCI EM UCITS ETF (Dist) reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
June 2005
Fiscal year end
31 March
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
MGZXZN
SEDOL
0QP6WER
Valoren
25136200
Bloomberg
IEEM GY
ExchangeTickerTrading currencyListing
LSEIEEMUSDPrimary
SIX SwissIEEMCHFCross-listing
Euronext AmsterdamIEEMEURCross-listing
Euronext ParisIEEMEURCross-listing
XetraIEEMEURCross-listing

Top holdings

Top 10 = 16.1% of the fund · sample data
  1. 1Taiwan Semiconductor3.24%
  2. 2Tencent2.69%
  3. 3Samsung Electronics2.23%
  4. 4Alibaba1.85%
  5. 5HDFC Bank1.54%
  6. 6Reliance Industries1.28%
  7. 7Meituan1.06%
  8. 8Infosys0.88%
  9. 9China Construction Bank0.73%
  10. 10Vale0.61%

1,250 positions in total — the remaining 83.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
25.5%
Max drawdown
−22.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.18%
Portfolio transaction costs
0.04%
of which index licence fee
0.04%
Estimated total cost
0.22%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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