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)

813 holdings as of 2026-09-14 · top 10 = 42.1% · TER 0.18% · P/E 19.3

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Concentration
Concentratedtop 10 = 42.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
813
as of 2026-09-14
Top 10
42.1%
TER
0.18%
cheaper than 71% of peers
Net assets
US$10.4B
reported in USD
Largest
15.0%
P / E
19.3
covers 65% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-09-25
Volatility 1Y
23.5%
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 2026-09-17
1M
+2.3%
3M
-4.9%
6M
+18.1%
YTD
+22.9%
1Y
+28.7%
Trackingfund minus MSCI Emerging Markets Index (Net) · annualised
1Y return gap
-0.20 pp/yr
3Y return gap
+0.05 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.

Valuation449 companies covered · weighted, profitable holdings only
19.3
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; 27% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
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 67% by weight
1.51
price / book
covers 62% 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 2026-09-14
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
15.1
2Samsung Electronics Co., Ltd. KR005930 KS
7.9
3SK hynix Inc KR000660
5.7
4ISH MSCI CHINA A ETF USD ACC IECNYA
3.4
5Tencent Holdings Limited KY700
2.8
6ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
2.0
7Alibaba Group Holding Limited KY9988
1.8
8MediaTek Inc. TW2454
1.7
9CHINA CONSTRUCTION BANK CORPORATION CN939
0.9
10DELTA ELECTRONICS, INC. TW2308
0.8
11HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
12HDFC BANK LTD INHDFCBANK
0.7
13RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
14ICICI BANK LTD INICICIBANK
0.6
15SK Square Co., Ltd. KR402340
0.6
16ASE Technology Holding Co., Ltd. TW3711
0.5
17INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
18XIAOMI CORPORATION KY1810 HK
0.5
19SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
20BHARTI AIRTEL LTD INBHARTIARTL
0.4
21AL RAJHI BANK SA1120
0.4
22BANK OF CHINA LIMITED CN3988
0.4
23UNITED MICROELECTRONICS CORP. TW2303
0.4
24Anglogold Ashanti Plc GBAU
0.4
25MEITUAN KY3690
0.4
26ELITE MATERIAL CO., LTD. TW2383
0.4
27KB Financial Group Inc. KR105560 KS
0.4
28Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
29Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.4
30Saudi Arabian Oil Company SA2222
0.3
31UNIMICRON TECHNOLOGY CORP. TW3037
0.3
32NETEASE, INC. KY9999 HK
0.3
33PDD Holdings Inc. KYPDD
0.3
34Fubon Financial Holding Co., Ltd. TW2881
0.3
35Gold Fields Limited ZAGFI SJ
0.3
36BYD COMPANY LIMITED CN1211
0.3
37Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
38HYUNDAI MOTOR COMPANY KR005380
0.3
39SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
40CTBC Financial Holding Co., Ltd. TW2891
0.3
41NAN YA PLASTICS CORPORATION TW1303
0.3
42Asia Vital Components Co., Ltd. TW3017
0.3
43Cathay Financial Holding Co., Ltd. TW2882
0.3
44Naspers Ltd Class N ZANPN
0.3
45INFOSYS LIMITED ININFY
0.3
46OTP Bank Nyrt. HUOTP
0.3
47THE SAUDI NATIONAL BANK SA1180
0.3
48JD.COM, INC. KY9618 HK
0.3
49TS Financial Holding Co., Ltd TW2887
0.3
50Lenovo Group Limited HK992
0.3
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04Exposure
Equity 99.4%
By sector
Technology40.7%
Financial Services23.9%
Consumer Cyclical7.5%
Industrials5.8%
Communication Services5.6%
Materials5.4%
Energy3.0%
Healthcare2.5%
Consumer Defensive2.3%
Utilities1.5%
Real Estate0.9%
By country
TWTaiwan27.4%
KRSouth Korea20.8%
INIndia11.1%
KYCayman Islands9.7%
CNChina5.9%
IEIreland3.4%
ZASouth Africa2.6%
SASA2.4%
CurrencyTWD 27.4% KRW 20.8% INR 11.1% USD 10.6% EUR 6.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.9%
Unfavourable
-3.4%
Moderate
+3.8%
Favourable
+14.6%
05Similar funds
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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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