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iShares MSCI EM/€IQQE

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About iShares MSCI EM 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

€IQQE

Fund name

iShares MSCI EM

Trading on

XETRA
Fund Manager
Share currency

Benchmark

MSCI Emerging Markets (SM) Index

Base currency

USD

Risk

4

iShares MSCI EM Metrics

€4.6B
Fund size
1.00
Beta
€0.94
Dividend rate
2.09%
Dividend yield

iShares MSCI EM Fund Highlights

5.58%
5 year return
Distributing
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%

Tencent

4.16%

Samsung Electronics Co

3.46%

Alibaba Group Holding

2.04%

Ishares Msci Brazil Ucits Etf (de)

1.78%

Reliance Industries

1.43%

Pdd Holdings Ads

1.22%

Sk Hynix

1.02%

Icici Bank

0.95%

Other

75.40%

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

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Upcoming events

Dec
27
iShares MSCI EM
Dividend·Payment