Components iShares MSCI EM UCITS ETF (Acc) - USD

ETF

SEMA

IE00B4L5YC18

Real-time Borsa Italiana 03:59:52 2024-05-29 am EDT 5-day change 1st Jan Change
35.44 EUR -0.94% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD -0.96% +9.15%

Composition of iShares MSCI EM UCITS ETF (Acc) - USD

Weight
865 TWD -0.46%+2.85%+45.87%6.72%
77,600 KRW +0.52%-1.02%-1.15%4.10%
371 HKD -2.42%-3.54%+26.29%3.53%
2,893 INR -0.67%-0.97%+11.92%1.34%
149.7 USD -4.98%+2.94%+2.33%1.23%
1,455 INR -0.85%-0.05%-5.76%0.88%
1,103 INR -2.09%-0.68%+10.73%0.88%
202,500 KRW +0.50%+5.47%+43.11%0.85%
1,510 INR -1.35%+3.47%-11.66%0.81%
5.71 HKD -2.23%-3.06%+22.80%0.81%
63.89 BRL -2.16%-3.14%-17.24%0.76%
112.9 HKD -5.13%-6.38%+37.85%0.75%
1,310 TWD +1.95%+11.49%+29.06%0.72%
76.8 SAR -1.03%-4.24%-11.21%0.64%
185.5 TWD +0.27%+11.75%+77.51%0.60%
3,828 INR -0.30%-0.13%+0.89%0.59%
37.8 BRL +2.13%+3.05%+1.50%0.51%
31.57 BRL -0.54%-4.22%-7.07%0.47%
9,300 IDR 0.00%-0.80%-1.06%0.47%
17.78 HKD -1.98%-8.64%+13.85%0.45%
4.56 HKD -1.72%-4.41%+19.11%0.44%
3,846 ZAR -1.69%-2.34%+22.96%0.43%
3.79 HKD -1.81%-4.55%+26.85%0.43%
34.2 SAR +3.64%-2.70%-11.51%0.43%
1,166 INR -1.36%+3.42%+5.74%0.42%
3,644 INR -0.36%+5.31%+3.31%0.40%
218.4 HKD +5.71%+1.87%+1.77%0.40%
383,000 KRW -1.42%-2.67%-23.32%0.40%
1,374 INR +0.29%+2.06%+33.15%0.40%
163.2 MXN -2.22%-2.54%-4.42%0.37%
2,377 INR -0.68%+0.53%-10.66%0.37%
196.6 MXN +1.37%+0.33%-11.02%0.36%
4,530 IDR -0.44%-3.21%-20.87%0.36%
1,692 INR -0.60%-0.49%-11.33%0.35%
6,868 INR -0.07%+1.83%-6.27%0.34%
29.1 SAR -0.51%-3.16%-11.82%0.33%
177,400 KRW -0.89%-3.17%-20.80%0.32%
64.56 MXN -0.72%-3.32%-9.79%0.32%
0.856 KWD -0.47%-1.50%+0.54%0.31%
265,000 KRW -0.19%+4.74%+30.22%0.31%
36.55 SAR +0.41%-3.31%-9.53%0.30%
13 QAR 0.00%-6.14%-21.36%0.29%
9ec5d36c923dcc87b8517a379b.WRU3iOrfG0OM2B0QPRDC0PoAd0gGM70DNcutQH6NYrg.E0d5xYjtYw3mqnJkeHrw6Z9rEng1XoVKYrP4LUvLLuwqJXb4qLl8JMWULQ

ETF Ratings

Description

IE00B4L5YC18
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,750 M€
AuM 1M 2,730 M€
AuM 3 months 2,366 M€
AuM 6 months 2,068 M€
AuM 12 months 1,584 M€
  1. Stock Market
  2. ETF
  3. SEMA ETF
  4. Components iShares MSCI EM UCITS ETF (Acc) - USD