iShares MSCI Emerging Markets/£IEEM

07:00
09:10
11:15
13:25
15:30
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About IEEM ETF

This Fund's investment objective 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

£IEEM

Fund name

iShares MSCI Emerging Markets

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

MSCI Emerging Markets Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

IEEM Metrics

£8.1bn
1.00
$1.03
1.45%

IEEM Fund Highlights

This fund aims to track the MSCI Emerging Markets index, which covers stocks from emerging markets worldwide.
7.75%
Distributing

0.18%

0.75%

0.03%

IEEM Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

14.63%

Samsung Electronics Ltd

8.42%

Sk Hynix Inc

7.77%

Tencent Holdings Ltd

2.69%

Alibaba Group Holding Ltd

1.74%

Mediatek Inc

1.56%

Ishares Msci Brazil Ucits Et Usdha

1.30%

Delta Electronics Inc

1.03%

Samsung Electronics Non Voting Pre

0.91%

Other

59.95%

Other funds tracking MSCI Emerging Markets Index

AllGBPEURUSD
Fund name
Fund size
Annual fund charges
iShares MSCI Emerging Markets
$IDEM·Dist·USD
$11bn
0.18%
Compare
iShares MSCI EM
€IQQE·Dist·EUR
€9.4bn
0.18%
Compare
iShares MSCI EM
€EUNM·Acc·EUR
€8.9bn
0.18%
Compare
iShares MSCI EM
£SEMA·Acc·GBP
£7.7bn
0.18%
Compare
Latest price is delayed by 15 minutes. 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 London Stock Exchange, through Infront.