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)

1,181 holdings as of 2026-10-29 · top 10 = 39.2% · TER 0.18% · P/E 19.0

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Concentration
Moderately concentratedtop 10 = 39.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,181
as of 2026-10-29
Top 10
39.2%
TER
0.18%
cheaper than 71% of peers
Net assets
US$9.39B
reported in USD
Largest
15.8%
P / E
19.0
covers 68% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2005-11-18
Volatility 1Y
25.0%
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 2026-11-02
1M
-8.1%
3M
-3.3%
6M
-3.4%
YTD
+12.2%
1Y
+13.2%
Trackingfund minus MSCI Emerging Markets Index (Net) · annualised
1Y return gap
-0.15 pp/yr
3Y return gap
+0.05 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.

Valuation564 companies covered · weighted, profitable holdings only
19.0
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; 1% 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.
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 70% by weight
1.39
price / book
covers 65% 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
15.8
2Samsung Electronics Co., Ltd. KR005930 KS
8.0
3SK hynix Inc KR000660
5.5
4Tencent Holdings Limited KY700
2.6
5Alibaba Group Holding Limited KY9988
1.8
6MediaTek Inc. TW2454
1.6
7ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
1.4
8CHINA CONSTRUCTION BANK CORPORATION CN939
1.0
9HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
10DELTA ELECTRONICS, INC. TW2308
0.8
11HDFC BANK LTD INHDFCBANK
0.7
12ICICI BANK LTD INICICIBANK
0.7
13INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.6
14RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
15ASE Technology Holding Co., Ltd. TW3711
0.6
16SK Square Co., Ltd. KR402340
0.6
17ISHARES MSCI SAUDI ARABIA CAPPED IEIKSA
0.6
18BHARTI AIRTEL LTD INBHARTIARTL
0.5
19XIAOMI CORPORATION KY1810 HK
0.5
20BANK OF CHINA LIMITED CN3988
0.5
21Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.5
22SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
23NAN YA PLASTICS CORPORATION TW1303
0.4
24MEITUAN KY3690
0.4
25ELITE MATERIAL CO., LTD. TW2383
0.4
26Anglogold Ashanti Plc GBAU
0.4
27Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
28UNIMICRON TECHNOLOGY CORP. TW3037
0.4
29Fubon Financial Holding Co., Ltd. TW2881
0.4
30PDD Holdings Inc. KYPDD
0.4
31UNITED MICROELECTRONICS CORP. TW2303
0.4
32KB Financial Group Inc. KR105560 KS
0.3
33NETEASE, INC. KY9999 HK
0.3
34CTBC Financial Holding Co., Ltd. TW2891
0.3
35INFOSYS LIMITED ININFY
0.3
36Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
37BYD COMPANY LIMITED CN1211
0.3
38AL RAJHI BANK SA1120
0.3
39Cathay Financial Holding Co., Ltd. TW2882
0.3
40China Merchants Bank Co., Ltd. CN3968
0.3
41Gold Fields Limited ZAGFI SJ
0.3
42Saudi Arabian Oil Company SA2222
0.3
43Asia Vital Components Co., Ltd. TW3017
0.3
44Naspers Ltd Class N ZANPN
0.3
45AXIS BANK LIMITED INAXISBANK
0.3
46TS Financial Holding Co., Ltd TW2887
0.3
47JD.COM, INC. KY9618 HK
0.3
48PetroChina Company Limited CN857
0.3
49HYUNDAI MOTOR COMPANY KR005380
0.3
50OTP Bank Nyrt. HUOTP
0.3
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04Exposure
Equity 99.2%Other 0.6%
By sector
Technology42.2%
Financial Services21.2%
Consumer Cyclical7.5%
Industrials5.8%
Materials5.5%
Communication Services5.5%
Energy3.2%
Healthcare2.7%
Consumer Defensive2.6%
Utilities1.7%
Real Estate0.9%
By country
TWTaiwan28.7%
KRSouth Korea20.1%
INIndia11.4%
KYCayman Islands9.5%
CNChina9.0%
ZASouth Africa2.7%
BRBrazil2.1%
SASA1.8%
CurrencyTWD 28.7% KRW 20.1% INR 11.4% USD 10.5% CNY 9.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.9%
Unfavourable
-3.5%
Moderate
+3.8%
Favourable
+14.6%
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.

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