Fund profile by ISIN IE00B4L5YC18

iShares MSCI EM UCITS ETF USD (Acc)

Research iShares MSCI EM UCITS ETF USD (Acc) by ISIN IE00B4L5YC18: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +23.5%.

ISINIE00B4L5YC18
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets Index (Net)
Fund size10.5B
Holdings785
1-year price performance+23.5%

This fund 0.18% · cheapest same-index 0.09% · median 0.18%

26 of 27 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IEMA.LLSEUSDIreland€5.4M94,089
EUNM.DEXETRADefault at German brokersEURIreland€4.5M80,568
SEMA.SWSWUSDIreland€1.3M23,276
IEMA.ASXAMSEURIreland€1.1M19,425
SEMA.LLSEGBXIreland€970K17,245
SEMA.MIETFPEURIreland€947K17,129

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 42.69% of the fund, which holds 785 positions in total. As of 2026-10-08.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING233015.98%
SAMSUNG ELECTRONICS LTD0059307.44%
SK HYNIX0006605.64%
ISH MSCI CHINA A ETF USD ACCCNYA3.29%
TENCENT HOLDINGS7002.62%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ2.26%
ALIBABA GROUP HOLDING99881.81%
MEDIATEK24541.74%
DELTA ELECTRONICS23080.98%
SAMSUNG ELECTRONICS NON VOTING PRE0059350.94%

Against funds on the same index

Over one year this fund ranks 7 of 17 MSCI Emerging Markets ETFs quoted in EUR: +34.4% against a median of +34.2% (+0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare IEMA.L with XEMD.DE

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