ETF Trace

Fund report

UCITS · Ireland · Accumulating

EUNM IE00B4L5YC18

Equities of companies in emerging markets.
iShares MSCI Emerging Markets UCITS ETF (Acc) ETF ON MSCI DAILY TR NET
SEMA · IEMA · IZIZF · BlackRock (iShares)

858 holdings as of 2026-10-29 · top 10 = 42.2% · TER 0.18% · P/E 19.1

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Concentration
Concentratedtop 10 = 42.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
858
as of 2026-10-29
Top 10
42.2%
TER
0.18%
cheaper than 71% of peers
Net assets
US$9.95B
reported in USD
Largest
15.8%
P / E
19.1
covers 66% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-09-25
Volatility 1Y
24.0%
Tracked index
MSCI Emerging Markets Index (Net)
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
-8.7%
3M
-4.5%
6M
-4.5%
YTD
+12.0%
1Y
+12.3%
Trackingfund minus MSCI Emerging Markets Index (Net) · annualised
1Y return gap
-0.17 pp/yr
3Y return gap
+0.06 pp/yr
5Y return gap
+0.01 pp/yr
3Y tracking error
0.24%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation446 companies covered · weighted, profitable holdings only
19.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% other funds held inside this one; 26% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 68% by weight
1.40
price / book
covers 63% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
15.9
2Samsung Electronics Co., Ltd. KR005930 KS
8.0
3SK hynix Inc KR000660
5.5
4ISH MSCI CHINA A ETF USD ACC IECNYA
3.3
5Tencent Holdings Limited KY700
2.6
6ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
1.9
7Alibaba Group Holding Limited KY9988
1.8
8MediaTek Inc. TW2454
1.6
9CHINA CONSTRUCTION BANK CORPORATION CN939
1.0
10HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
11DELTA ELECTRONICS, INC. TW2308
0.8
12HDFC BANK LTD INHDFCBANK
0.7
13ICICI BANK LTD INICICIBANK
0.7
14RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
15ASE Technology Holding Co., Ltd. TW3711
0.6
16SK Square Co., Ltd. KR402340
0.6
17INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.6
18BHARTI AIRTEL LTD INBHARTIARTL
0.5
19XIAOMI CORPORATION KY1810 HK
0.5
20SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
21BANK OF CHINA LIMITED CN3988
0.5
22AL RAJHI BANK SA1120
0.4
23NAN YA PLASTICS CORPORATION TW1303
0.4
24Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.4
25MEITUAN KY3690
0.4
26ELITE MATERIAL CO., LTD. TW2383
0.4
27Anglogold Ashanti Plc GBAU
0.4
28UNIMICRON TECHNOLOGY CORP. TW3037
0.4
29Fubon Financial Holding Co., Ltd. TW2881
0.4
30Saudi Arabian Oil Company SA2222
0.4
31PDD Holdings Inc. KYPDD
0.4
32UNITED MICROELECTRONICS CORP. TW2303
0.4
33KB Financial Group Inc. KR105560 KS
0.3
34Ping An Insurance (Group) Company of China, Ltd. CN2318
0.3
35CTBC Financial Holding Co., Ltd. TW2891
0.3
36NETEASE, INC. KY9999 HK
0.3
37INFOSYS LIMITED ININFY
0.3
38Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
39Cathay Financial Holding Co., Ltd. TW2882
0.3
40BYD COMPANY LIMITED CN1211
0.3
41Gold Fields Limited ZAGFI SJ
0.3
42Naspers Ltd Class N ZANPN
0.3
43Asia Vital Components Co., Ltd. TW3017
0.3
44TS Financial Holding Co., Ltd TW2887
0.3
45JD.COM, INC. KY9618 HK
0.3
46AXIS BANK LIMITED INAXISBANK
0.3
47HYUNDAI MOTOR COMPANY KR005380
0.3
48OTP Bank Nyrt. HUOTP
0.3
49Accton Technology Corp. TW2345
0.3
50FIRSTRAND LIMITED ZAFSR
0.3
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04Exposure
Equity 99.2%Other 0.6%
By sector
Technology41.4%
Financial Services23.7%
Consumer Cyclical7.4%
Communication Services5.5%
Industrials5.3%
Materials5.2%
Energy3.1%
Healthcare2.6%
Consumer Defensive2.4%
Utilities1.5%
Real Estate0.9%
By country
TWTaiwan28.6%
KRSouth Korea20.1%
INIndia11.5%
KYCayman Islands9.4%
CNChina6.0%
IEIreland3.3%
ZASouth Africa2.7%
SASA2.3%
CurrencyTWD 28.6% KRW 20.1% INR 11.5% USD 10.3% EUR 6.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.9%
Unfavourable
-3.4%
Moderate
+3.8%
Favourable
+14.6%
06Where it trades
12 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2009-09-28
Euronext AmsterdamXAMS2009-10-12
Borsa ItalianaETFP2010-01-19
Börse DüsseldorfDUSB2016-06-20
Börse FrankfurtFRAA2016-06-20
Börse HamburgHAMB2016-06-20
Börse MünchenMUNB2016-06-20
Börse StuttgartSTUB2016-06-20
TradegateXGAT2016-06-20
XetraXETA2016-06-20
Börse HannoverHANB2022-12-14
SIX Swiss ExchangeXSWX–

Also admitted to 47 other venues, mostly multilateral trading facilities and regional segments.

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