ISHARES MSCI EMERGING MARKETS ASIA ETF
ISHARES MSCI EMERGING MARKETS ASIA ETF
ETF · US4642864262 · EEMA (XNAS)
Overview
No Price
31.10.2025 20:00
Current Prices from ISHARES MSCI EMERGING MARKETS ASIA ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EEMA
USD
31.10.2025 20:00
95,92 USD
-0,30 USD
-0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,92 M
Asset Allocation
AssetPercentage %
Stock non-US99,58 %
Stock US0,21 %
Cash0,21 %
Bond0,0006 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 7,32 %
9988Alibaba Group Holding Limited 4,55 %
0700Tencent Holdings Limited 4,51 %
005930Samsung Electronics Co Ltd 4,17 %
3690Meituan 1,51 %
RELIANCEReliance Industries Limited 1,40 %
INFYInfosys Limited 1,33 %
HDFCHousing Development Finance Corporation Limited 1,06 %
JDJD.com Inc 0,91 %
000660SK Hynix Inc 0,82 %
Region Distribution
RegionPercentage %
Asia Emerging63,78 %
Asia Developed36,01 %
North America0,21 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie25,18 %
Verbrauchsgüter16,98 %
Finanzdienstleistungen16,81 %
Telekommunikation9,89 %
Grundstoffe6,64 %
Industrieunternehmen5,74 %
Basiskonsumgüter5,55 %
Gesundheitswesen5,21 %
Energie3,45 %
Immobilien2,39 %
Company Profile for ISHARES MSCI EMERGING MARKETS ASIA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
Get up to date insights from finAgent about ISHARES MSCI EMERGING MARKETS ASIA ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Emerging Markets Asia ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 994.329,47 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. It will include large- and mid-capitalization companies and may change over time.

Company Data

Name ISHARES MSCI EMERGING MARKETS ASIA ETF
Company iShares MSCI Emerging Markets Asia ETF
Symbol EEMA
Primary Exchange XNAS NASDAQ
ISIN US4642864262
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 649 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-09
Dividends from 'ISHARES MSCI EMERGING MARKETS ASIA ETF'
Ex-Date Dividend per Share
16.06.2025 0,18 USD
17.12.2024 1,00 USD
11.06.2024 0,25 USD
20.12.2023 1,17 USD
07.06.2023 0,31 USD
13.12.2022 0,79 USD
09.06.2022 0,35 USD
13.12.2021 1,68 USD
10.06.2021 0,12 USD
14.12.2020 0,77 USD

Ticker Symbols

Name Symbol
NASDAQ EEMA
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