IS MSCI EM U.ETF USD D
IS MSCI EM U.ETF USD D
ETF · IE00B0M63177 · A0HGWC (XDUB)
Overview
40,71 EUR
0,29 % 0,12 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS MSCI EM U.ETF USD D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQE.DE
EUR
06.06.2025 15:36
40,71 EUR
40,60 EUR
+0,29 %
XLON: London
London
IDEM.L
USD
06.06.2025 15:12
46,34 USD
46,52 USD
-0,38 %
XLON: London
London
IEEM.L
GBX
06.06.2025 15:09
3.430,50 GBX
3.409,47 GBX
+0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,94 % 3,16 % 0,17 % 0,17 % 5,60 % 17,06 %
Asset Allocation
AssetPercentage %
n/a99,79 %
Largest Positions
SymbolISINNamePercentage %
CRGCRH plc 20,89 %
FLTRFlutter Entertainment plc 15,33 %
KYGAKERRY GROUP PLC 10,55 %
KRXKingspan Group plc 5,46 %
ICLRICON Public Limited Company 4,92 %
SK3Smurfit Kappa Group Plc 4,82 %
GFTUGrafton Group plc 4,67 %
BIRGBank of Ireland Group plc 4,23 %
RYAAYRyanair Holdings plc 4,17 %
GL9Glanbia plc 4,10 %
Region Distribution
RegionPercentage %
n/a99,79 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for IS MSCI EM U.ETF USD D ETF

The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI Emerging Markets UCITS ETF (Dist)
Reference Index MSCI Emerging Markets Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 624.13
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4 M EUR
NAV 49.66
AUM 4 B EUR
Number of Shares 80569038
PE Ratio 19.14
PB Ratio 2.07
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 282.47
Investment Strategy
iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI EM UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.

Company Data

Name IS MSCI EM U.ETF USD D
Company iShares MSCI EM UCITS ETF USD (Dist)
Primary Exchange XDUB ISE
WKN A0HGWC
ISIN IE00B0M63177
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 363 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQE.F
London IEEM.L
London IDEM.L
XETRA IQQE.DE

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