Free Float -
Shares Float -
Shares Outstanding 442,94 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EEM
|
USD
|
02.07.2026 23:51
|
65,87 USD
| -0,54 USD
-0,81 %
|
IEX |
EEM
|
USD
|
02.07.2026 20:59
|
65,65 USD
| -0,77 USD
-1,15 %
|
AMEX |
EEM
|
USD
|
02.07.2026 19:59
|
65,69 USD
| -0,72 USD
-1,09 %
|
| Asset | Percentage % |
|---|---|
| Equity | 80,57 % |
| Other | 17,50 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 58,39 M IDX | 4,21 B EUR | 14,12 % |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS LTD | 11,22 M IDX | 2,23 B EUR | 7,48 % |
| 000660.KS | KR7000660001 | S64502677 | SK HYNIX INC | 1,29 M IDX | 1,71 B EUR | 5,74 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 15,12 M IDX | 888,3 M EUR | 2,98 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 40,65 M IDX | 715,75 M EUR | 2,40 % | |
| 2454.TW | TW0002454006 | S63724801 | MEDIATEK INC | 3,61 M IDX | 390,51 M EUR | 1,31 % |
| 2308.TW | TW0002308004 | S62607346 | DELTA ELECTRONICS INC | 4,62 M IDX | 316,19 M EUR | 1,06 % |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK CORP H | 227,97 M IDX | 258,17 M EUR | 0,87 % |
| 005935.KS | KR7005931001 | S67738120 | SAMSUNG ELECTRONICS NON VOTING PRE | 1,93 M IDX | 250,56 M EUR | 0,84 % |
| 2317.TW | TW0002317005 | S64385644 | HON HAI PRECISION INDUSTRY LTD | 29,78 M IDX | 231,02 M EUR | 0,78 % |
| Country | Percentage % |
|---|---|
| Taiwan | 24,36 % |
| China | 18,31 % |
| India | 10,04 % |
| South Korea | 8,39 % |
| Brazil | 3,61 % |
| South Africa | 2,33 % |
| Mexico | 1,61 % |
| Hong Kong | 1,11 % |
| Malaysia | 1,06 % |
| Other | 20,09 % |
| Sector | Percentage % |
|---|---|
| Technology | 46,36 % |
| Financial Services | 17,81 % |
| Consumer Cyclical | 7,17 % |
| Industrials | 5,93 % |
| Basic Materials | 5,67 % |
| Communication Services | 5,59 % |
| Energy | 3,02 % |
| Consumer Defensive | 2,45 % |
| Healthcare | 2,31 % |
| Utilities | 1,84 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,05 % |
| Consumer Electronics | 8,09 % |
| Banks - Regional | 7,17 % |
| Specialty Retail | 3,98 % |
| Hardware, Equipment & Parts | 3,88 % |
| Internet Content & Information | 3,66 % |
| Banks - Diversified | 2,82 % |
| Auto - Manufacturers | 2,03 % |
| Insurance - Life | 1,90 % |
| Other | 20,09 % |
| Currency | Percentage % |
|---|---|
| EUR | 25,31 % |
| TWD | 24,45 % |
| Unknown | 16,67 % |
| INR | 10,84 % |
| USD | 10,22 % |
| CNY | 3,32 % |
| BRL | 2,12 % |
| MYR | 1,05 % |
| PLN | 0,95 % |
| IDR | 0,64 % |
The following funds have invested in ISHARES MSCI EMERGING INDEX FUND:
Fund | Vol. in million 17.503,66 | Percentage (%) 7,15 % |
Fund | Vol. in million 969,29 | Percentage (%) 5,29 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,35 USD |
| 16.12.2025 | 0,76 USD |
| 16.06.2025 | 0,45 USD |
| 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 |
| Date | Split |
|---|---|
| 24.07.2008 | 3:1 |
| 09.06.2005 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | EEM |