ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
ETF · US46434G5099 · HEEM (BATS)
Übersicht
Kein Kurs
12.12.2025 20:59
Aktuelle Kurse von ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
HEEM
USD
12.12.2025 20:59
34,68 USD
-0,29 USD
-0,82 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 5,39 M
Asset Allocation
VermögenswertAnteil %
Stock non-US98,97 %
Cash0,66 %
Stock US0,33 %
NotClassified0,04 %
Bond0,0006 %
Other0,00 %
Die größten Positionen
SymbolISINNameAnteil %
2330Taiwan Semiconductor Manufacturing Company Limited 6,35 %
005930Samsung Electronics Co Ltd 4,05 %
NPNNaspers Limited 1,04 %
VALE3Vale S.A 1,04 %
RELIANCEReliance Industries Ltd 0,97 %
INFYInfosys Limited 0,92 %
Regionenverteilung
RegionAnteil %
Asia Emerging49,84 %
Asia Developed28,19 %
Africa/Middle East8,61 %
Latin America7,71 %
Europe Emerging4,95 %
Europe Developed0,37 %
North America0,33 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sektorverteilung
SektorAnteil %
Technologie21,26 %
Finanzdienstleistungen19,45 %
Verbrauchsgüter14,72 %
Telekommunikation10,72 %
Grundstoffe8,98 %
Basiskonsumgüter5,63 %
Energie5,35 %
Gesundheitswesen5,02 %
Industrieunternehmen4,69 %
Immobilien2,09 %
Firmenprofil zu ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Erhalte tagesaktuelle Insights vom finAgent über ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
Fonds-Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Currency Hedged MSCI Emerging Markets ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
Morningstar Rating 4
Fonds-Kennzahlen
Fondsgröße 198.511,66 EUR
Anlagestrategie
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Unternehmensdaten

Name ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
Firma iShares Currency Hedged MSCI Emerging Markets ETF
Symbol HEEM
Heimatbörse BATS BATS
ISIN US46434G5099
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 186 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-09-25
Dividenden von 'ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF'
Ex-Datum Dividende pro Aktie
02.12.2025 0,60 USD
02.07.2025 0,28 USD
20.12.2024 0,46 USD
02.07.2024 0,18 USD
22.12.2023 0,47 USD
03.07.2023 0,20 USD
23.12.2022 0,37 USD
02.12.2022 1,13 USD
05.07.2022 0,23 USD
30.12.2021 0,02 USD

Ticker Symbole

Name Symbol
NYSE HEEM
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