ETF Trace

Fund report

UCITS · Ireland · Distributing

IEEM IE00B0M63177

Large- and mid-cap emerging market equities
iShares MSCI Emerging Markets UCITS ETF (Dist)
IQQE · IDEM · IEMM · BlackRock (iShares)

1,167 holdings as of 2026-09-14 · top 10 = 38.9% · TER 0.18% · P/E 19.3

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 38.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,167
as of 2026-09-14
Top 10
38.9%
TER
0.18%
cheaper than 71% of peers
Net assets
US$10.2B
reported in USD
Largest
15.0%
P / E
19.3
covers 68% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2005-11-18
Volatility 1Y
24.7%
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 2026-09-18
1M
+0.2%
3M
-5.3%
6M
+18.5%
YTD
+20.2%
1Y
+26.3%
Trackingfund minus MSCI Emerging Markets Index (Net) · annualised
1Y return gap
-0.17 pp/yr
3Y return gap
+0.03 pp/yr
5Y return gap
-0.02 pp/yr
3Y tracking error
0.22%

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.

Valuation579 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; 2% other funds held inside this one; 28% 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 70% by weight
1.50
price / book
covers 64% 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
4Tencent Holdings Limited KY700
2.7
5Alibaba Group Holding Limited KY9988
1.9
6MediaTek Inc. TW2454
1.7
7ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
1.5
8CHINA CONSTRUCTION BANK CORPORATION CN939
0.9
9DELTA ELECTRONICS, INC. TW2308
0.8
10HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
11HDFC BANK LTD INHDFCBANK
0.7
12ICICI BANK LTD INICICIBANK
0.6
13RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
14ISHARES MSCI SAUDI ARABIA CAPPED IEIKSA
0.6
15SK Square Co., Ltd. KR402340
0.6
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.6
17ASE Technology Holding Co., Ltd. TW3711
0.5
18XIAOMI CORPORATION KY1810 HK
0.5
19SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
20BANK OF CHINA LIMITED CN3988
0.4
21BHARTI AIRTEL LTD INBHARTIARTL
0.4
22Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.4
23Anglogold Ashanti Plc GBAU
0.4
24UNITED MICROELECTRONICS CORP. TW2303
0.4
25ELITE MATERIAL CO., LTD. TW2383
0.4
26MEITUAN KY3690
0.4
27Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
28KB Financial Group Inc. KR105560 KS
0.4
29BYD COMPANY LIMITED CN1211
0.3
30Fubon Financial Holding Co., Ltd. TW2881
0.3
31PDD Holdings Inc. KYPDD
0.3
32UNIMICRON TECHNOLOGY CORP. TW3037
0.3
33NETEASE, INC. KY9999 HK
0.3
34AL RAJHI BANK SA1120
0.3
35Gold Fields Limited ZAGFI SJ
0.3
36Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
37HYUNDAI MOTOR COMPANY KR005380
0.3
38SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
39CTBC Financial Holding Co., Ltd. TW2891
0.3
40NAN YA PLASTICS CORPORATION TW1303
0.3
41Cathay Financial Holding Co., Ltd. TW2882
0.3
42Asia Vital Components Co., Ltd. TW3017
0.3
43CIA VALE DO RIO DOCE SH BRVALE3
0.3
44INFOSYS LIMITED ININFY
0.3
45Naspers Ltd Class N ZANPN
0.3
46Nu Holdings Ltd KYNU
0.3
47China Merchants Bank Co., Ltd. CN3968
0.3
48OTP Bank Nyrt. HUOTP
0.3
49JD.COM, INC. KY9618 HK
0.3
50Zijin Mining Group Company Limited CN2899 HK
0.3
Add this fund to your portfolio →
04Exposure
Equity 99.4%
By sector
Technology41.8%
Financial Services21.2%
Consumer Cyclical7.6%
Industrials6.3%
Materials5.8%
Communication Services5.6%
Energy3.1%
Healthcare2.6%
Consumer Defensive2.6%
Utilities1.6%
Real Estate0.9%
By country
TWTaiwan27.5%
KRSouth Korea20.8%
INIndia11.1%
KYCayman Islands9.8%
CNChina9.3%
ZASouth Africa2.7%
BRBrazil2.2%
SASA1.8%
CurrencyTWD 27.5% KRW 20.8% INR 11.1% USD 10.6% CNY 9.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.9%
Unfavourable
-3.5%
Moderate
+3.8%
Favourable
+14.6%
05Similar funds
funds with comparable exposure
EIMI
Comparable exposure
Comparecompare →

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
Euronext AmsterdamXAMS2005-11-21
London Stock ExchangeXLON2005-11-21
Borsa ItalianaETFP2008-11-03
Börse MünchenMUNB2010-06-14
Börse DüsseldorfDUSB2013-12-23
Börse HamburgHAMB2014-01-15
Börse FrankfurtFRAA2014-10-13
Börse StuttgartSTUB2014-10-13
XetraXETA2014-10-13
TradegateXGAT2016-05-24
Börse HannoverHANB2022-12-21
SIX Swiss ExchangeXSWX–

Also admitted to 53 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →