ISHARES MSCI EMERGING INDEX FUND
ISHARES MSCI EMERGING INDEX FUND
ETF · US4642872349 · EEM (ARCX)
Overview
47,10 USD
0,81 % 0,38 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 22:14

Current Prices from ISHARES MSCI EMERGING INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EEM
USD
06.06.2025 22:14
47,10 USD
46,77 USD
+0,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,29 % 5,51 % 6,06 % 7,41 % 12,04 % 15,10 %
Asset Allocation
AssetPercentage %
Stock non-US99,59 %
Stock US0,33 %
NotClassified0,04 %
Cash0,04 %
Bond0,0006 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
9988Alibaba Group Holding Limited 4,10 %
0700Tencent Holdings Limited 4,04 %
005930Samsung Electronics Co Ltd 3,86 %
3690Meituan 1,22 %
RELIANCEReliance Industries Limited 1,08 %
INFYInfosys Limited 1,03 %
HDFCHousing Development Finance Corporation Limited 0,81 %
JDJD.com Inc 0,70 %
2269WuXi Biologics (Cayman) Inc 0,64 %
005935Samsung Electronics Co Pref 0,62 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Technologie21,26 %
Finanzdienstleistungen19,45 %
Verbrauchsgüter14,72 %
Telekommunikation10,72 %
Grundstoffe8,98 %
Basiskonsumgüter5,63 %
Energie5,35 %
Gesundheitswesen5,02 %
Industrieunternehmen4,69 %
Immobilien2,09 %

Company Profile for ISHARES MSCI EMERGING INDEX FUND 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 is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 30,33 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.

Company Data

Name ISHARES MSCI EMERGING INDEX FUND
Company iShares MSCI Emerging Markets ETF
Symbol EEM
Primary Exchange ARCX NYSE
ISIN US4642872349
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2003-04-14
Dividends from 'ISHARES MSCI EMERGING INDEX FUND'
Ex-Date Dividend per Share
17.12.2024 0,73 USD
11.06.2024 0,29 USD
20.12.2023 0,75 USD
07.06.2023 0,31 USD
13.12.2022 0,58 USD
09.06.2022 0,36 USD
30.12.2021 0,03 USD
13.12.2021 0,71 USD
10.06.2021 0,24 USD
14.12.2020 0,52 USD

Stock Splits

Date Split
24.07.2008 3:1
09.06.2005 3:1

Ticker Symbols

Name Symbol
NYSE EEM

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