Components iShares MSCI EM UCITS ETF (Acc) - USD

ETF

SEMA

IE00B4L5YC18

Delayed Swiss Exchange 03:00:24 2024-06-10 am EDT 5-day change 1st Jan Change
38.36 USD +0.09% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD +1.87% +5.87%

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

Weight
879 TWD -1.68%+7.06%+48.23%8.24%
374.8 HKD -1.78%+4.17%+27.66%4.05%
77,300 KRW -0.13%+5.17%-1.53%3.69%
2,945 INR +0.17%-2.51%+13.92%1.48%
143.9 USD +0.05%-3.93%-1.65%1.03%
1,129 INR +0.61%-2.75%+13.19%0.99%
110.4 HKD -2.04%+5.04%+34.80%0.98%
207,500 KRW +7.12%+9.67%+46.64%0.95%
5.66 HKD +1.25%+2.17%+21.72%0.86%
177.5 TWD 0.00%+3.20%+69.86%0.83%
1,500 INR -2.18%+6.64%-2.83%0.78%
1,566 INR -0.49%-0.40%-8.38%0.71%
1,275 TWD -1.16%+3.24%+25.62%0.64%
3,857 INR -0.96%+4.19%+1.71%0.57%
81.1 SAR -0.86%+3.71%-6.36%0.57%
60.41 BRL -1.31%-4.41%-21.75%0.57%
36.94 BRL -3.75%-4.77%-0.81%0.53%
1,426 INR -0.01%+2.33%+38.10%0.50%
3.79 HKD +0.80%+2.43%+27.18%0.49%
4.42 HKD +1.14%0.00%+15.71%0.49%
3,849 ZAR -1.59%+3.23%+23.05%0.48%
17.62 HKD -1.89%+0.80%+12.95%0.47%
9,325 IDR -1.58%+0.81%-0.80%0.46%
1,204 INR +1.42%-1.71%+9.08%0.43%
36.2 SAR -0.96%+2.84%-6.34%0.41%
31.45 BRL -1.41%+1.35%-7.42%0.40%
3,545 INR +0.34%-9.07%+0.48%0.40%
228 HKD -0.52%+3.83%+6.34%0.40%
139.3 MXN -6.52%-13.67%-18.42%0.36%
265,000 KRW +0.38%+4.74%+30.22%0.34%
2,807 INR -1.75%+6.57%+62.31%0.33%
7,105 INR -1.20%+2.77%-3.01%0.32%
198.7 MXN -1.08%+2.15%-10.08%0.32%
0.859 KWD -0.12%-0.12%+0.89%0.30%
121,100 KRW +1.34%+2.89%+21.10%0.30%
2,564 INR -0.50%+8.87%-3.74%0.30%
0.723 KWD +0.14%-0.82%+8.54%0.30%
273 TWD -2.33%-0.36%+21.60%0.30%
12,673 INR -1.08%+1.55%+22.98%0.30%
1,746 INR -0.40%+1.46%-8.59%0.29%
28.75 SAR +0.52%-0.69%-13.03%0.29%
386,500 KRW +1.44%+4.74%-22.62%0.29%
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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
2009-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,781 M€
AuM 1M 2,754 M€
AuM 3 months 2,592 M€
AuM 6 months 2,261 M€
AuM 12 months 1,621 M€
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  4. Components iShares MSCI EM UCITS ETF (Acc) - USD