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iShares MSCI EM UCITS ETF (Acc)

IEMA · IE00B4L5YC18 · LSE
iSharesTracks iShares MSCI EM UCITS ETF (Acc) reference index
$44.60
-0.55% today
60 sessions · price data is free, always
ISIN
IE00B4L5YC18
Ticker
IEMA
Theme
Broad market
TER
0.18%
Fund size
€4.1B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2010

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 (Acc) reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
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
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
April 2010
Fiscal year end
31 March
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1HDA5A
SEDOL
0DBXH5Q
Valoren
89723799
Bloomberg
IEMA GY
ExchangeTickerTrading currencyListing
LSEIEMAUSDPrimary
SIX SwissIEMACHFCross-listing
Euronext AmsterdamIEMAEURCross-listing
Euronext ParisIEMAEURCross-listing

Top holdings

Top 10 = 16.8% of the fund · sample data
  1. 1Taiwan Semiconductor2.91%
  2. 2Tencent2.53%
  3. 3Samsung Electronics2.20%
  4. 4Alibaba1.91%
  5. 5HDFC Bank1.66%
  6. 6Reliance Industries1.45%
  7. 7Meituan1.26%
  8. 8Infosys1.10%
  9. 9China Construction Bank0.95%
  10. 10Vale0.83%

1,250 positions in total — the remaining 83.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
20.4%
Max drawdown
−40.5%

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
0.07%
of which index licence fee
0.03%
Estimated total cost
0.25%

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

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