ISHARES MSCI EMERGING MARKETS

ISHARES MSCI EMERGING MARKETS

ETF · IE00B4L5YC18 · A0RPWJ (XDUB)
Overview
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Latest AI Analyses of ISHARES MSCI EMERGING MARKETS
No Price
27.04.2026 18:49
Current Prices from ISHARES MSCI EMERGING MARKETS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIIIMS18.DUSD
EUR
27.04.2026 18:49
52,20 EUR
0,34 EUR
+0,66 %
XLON: London
London
IEMA.L
USD
27.04.2026 15:11
60,89 USD
0,10 USD
+0,16 %
XLON: London
London
SEMA.L
GBX
27.04.2026 15:09
4.493,00 GBX
-3,70 GBX
-0,08 %
XETR: XETRA
XETRA
EUNM.DE
EUR
27.04.2026 15:09
51,89 EUR
-0,02 EUR
-0,04 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IEMA.AS
EUR
27.04.2026 15:02
51,86 EUR
-0,05 EUR
-0,10 %
XHAN: Hannover
Hannover
SIIIMS18.HANB
EUR
24.04.2026 06:04
51,25 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIIMS18.DUSB
EUR
23.04.2026 19:46
50,71 EUR
-
XHAM: Hamburg
Hamburg
SIIIMS18.HAMB
EUR
23.04.2026 07:12
51,16 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI EMERGING MARKETS ETF
The ETF seeks to track the performance of the MSCI Emerging Markets Index by investing in equity securities of companies in emerging markets countries.
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
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)
Website https://www.ishares.com/uk/individual/en/products/251858/ishares-msci-emerging-markets-ucits-etf-acc-fund
Primary Exchange XDUB ISE
WKN A0RPWJ
ISIN IE00B4L5YC18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IEMA.AS
Düsseldorf SIIIMS18.DUSB
Frankfurt EUNM.F
Hamburg SIIIMS18.HAMB
Hannover SIIIMS18.HANB
London IEMA.L
London SEMA.L
Quotrix SIIIMS18.DUSD
XETRA EUNM.DE
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