ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKETS
ETF · IE00B4L5YC18 · A0RPWJ (XDUB)
Overview
38,22 EUR
0,20 % 0,08 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI EMERGING MARKETS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNM.DE
EUR
06.06.2025 15:36
38,22 EUR
38,15 EUR
+0,20 %
XLON: London
London
SEMA.L
GBX
06.06.2025 15:07
3.219,97 GBX
3.214,17 GBX
+0,18 %
XLON: London
London
IEMA.L
USD
06.06.2025 14:57
43,51 USD
43,68 USD
-0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,55 % 2,92 % 0,70 % 0,80 % 7,78 % 31,54 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI EM UCITS ETF USD (Acc)
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 thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,24 M EUR
NAV 42.49
AUM 1,23 B EUR
Number of Shares 29200000
PE Ratio 19.2
PB Ratio 2.07
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 280.73
Investment Strategy
iShares III Public Limited Company - iShares MSCI EM UCITS ETF USD (Acc) 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 III Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Acc). iShares III Public Limited Company - iShares MSCI EM UCITS ETF USD (Acc) was formed on September 25, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI EMERGING MARKETS
Company iShares MSCI EM UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
WKN A0RPWJ
ISIN IE00B4L5YC18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 292 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25

Ticker Symbols

Name Symbol
Frankfurt EUNM.F
London IEMA.L
London SEMA.L
XETRA EUNM.DE

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