IS MSCI EM U.ETF USD D
IS MSCI EM U.ETF USD D
ETF · IE00B0M63177 · A0HGWC (XDUB)
Overview
No Price
13.03.2026 13:08
Current Prices from IS MSCI EM U.ETF USD D
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IEMM.AS
EUR
13.03.2026 13:08
50,24 EUR
0,67 EUR
+1,35 %
XLON: London
London
IDEM.L
USD
13.03.2026 13:03
57,60 USD
0,20 USD
+0,34 %
XLON: London
London
IEEM.L
GBX
13.03.2026 13:03
4.347,53 GBX
51,78 GBX
+1,21 %
XETR: XETRA
XETRA
IQQE.DE
EUR
13.03.2026 13:03
50,24 EUR
0,66 EUR
+1,34 %
XDQU: Quotrix
Quotrix
SMSCIE77.DUSD
EUR
13.03.2026 11:25
50,07 EUR
0,49 EUR
+0,99 %
XDUS: Düsseldorf
Düsseldorf
SMSCIE77.DUSB
EUR
12.03.2026 20:46
49,45 EUR
-1,52 EUR
-2,98 %
XHAM: Hamburg
Hamburg
SMSCIE77.HAMB
EUR
12.03.2026 08:05
50,62 EUR
-0,35 EUR
-0,69 %
XHAN: Hannover
Hannover
SMSCIE77.HANB
EUR
12.03.2026 07:10
50,51 EUR
-0,46 EUR
-0,90 %
XFRA: Frankfurt
Frankfurt
IQQE.F
EUR
27.02.2026 18:38
52,82 EUR
-
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.
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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
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 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'IS MSCI EM U.ETF USD D'
Ex-Date Dividend per Share
11.12.2025 0,12 EUR
11.09.2025 0,33 EUR
12.06.2025 0,33 USD
13.03.2025 0,14 EUR
12.12.2024 0,13 EUR
12.09.2024 0,41 USD
13.06.2024 0,28 USD
14.03.2024 0,12 USD
14.12.2023 0,12 EUR
14.09.2023 0,40 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IEMM.AS
Düsseldorf SMSCIE77.DUSB
Frankfurt IQQE.F
Hamburg SMSCIE77.HAMB
Hannover SMSCIE77.HANB
London IDEM.L
London IEEM.L
Quotrix SMSCIE77.DUSD
XETRA IQQE.DE
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