
ISHARES MSCI EMERGING INDEX FUND
ETF · US4642872349 · EEM (ARCX)
47,10 USD
06.06.2025 22:14
Current Prices from ISHARES MSCI EMERGING INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 99,59 % |
Stock US | 0,33 % |
NotClassified | 0,04 % |
Cash | 0,04 % |
Bond | 0,0006 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9988 | Alibaba Group Holding Limited | 4,10 % | |
0700 | Tencent Holdings Limited | 4,04 % | |
005930 | Samsung Electronics Co Ltd | 3,86 % | |
3690 | Meituan | 1,22 % | |
RELIANCE | Reliance Industries Limited | 1,08 % | |
INFY | Infosys Limited | 1,03 % | |
HDFC | Housing Development Finance Corporation Limited | 0,81 % | |
JD | JD.com Inc | 0,70 % | |
2269 | WuXi Biologics (Cayman) Inc | 0,64 % | |
005935 | Samsung Electronics Co Pref | 0,62 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 49,84 % |
Asia Developed | 28,19 % |
Africa/Middle East | 8,61 % |
Latin America | 7,71 % |
Europe Emerging | 4,95 % |
Europe Developed | 0,37 % |
North America | 0,33 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,26 % |
Finanzdienstleistungen | 19,45 % |
Verbrauchsgüter | 14,72 % |
Telekommunikation | 10,72 % |
Grundstoffe | 8,98 % |
Basiskonsumgüter | 5,63 % |
Energie | 5,35 % |
Gesundheitswesen | 5,02 % |
Industrieunternehmen | 4,69 % |
Immobilien | 2,09 % |
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
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 |
More Shares
Investors who ISHARES MSCI EMERGING INDEX FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.