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iShares MSCI EM/€EUNM
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About iShares MSCI EM ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
Ticker
€EUNM
Fund name
iShares MSCI EM
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI Emerging Markets (SM) Index
Base currency
USD
iShares MSCI EM Metrics
€3.3B
Fund size
1.00
Beta
iShares MSCI EM Fund Highlights
5.62%
5 year return
Accumulating
Use of income
0.18%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
iShares MSCI EM Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co
8.54%
Ishares Msci China A Ucits Etf Usd (acc)
4.25%
Tencent
4.16%
Samsung Electronics Co
3.47%
Ishares Msci Brazil Ucits Etf (de)
2.39%
Alibaba Group Holding
2.04%
Reliance Industries
1.43%
Pdd Holdings Ads
1.23%
Sk Hynix
1.02%
Other
71.47%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe