ETF overview
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Current price
66.91 USD+1.75%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 10.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 17, 2005
- Number of holdings
- 1,134
Breakdown
Holdings (1,134)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.49% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.48% |
| SK HYNIX | 000660.KS | 5.78% |
| TENCENT HOLDINGS | 0700.HK | 2.78% |
| MEDIATEK | 2454.TW | 1.94% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.86% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ.DE | 1.46% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.99% |
| DELTA ELECTRONICS | 2308.TW | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.84% |
| and 1,121 more | ||
Similar ETFs
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 96% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 94% · Expense ratio 0.15%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 93% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 93% · Expense ratio 0.09%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 87% · Expense ratio 0.18%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 87% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 97% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 96% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 10.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 17, 2005
- Number of holdings
- 1,134
Breakdown
Holdings (1,134)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.49% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.48% |
| SK HYNIX | 000660.KS | 5.78% |
| TENCENT HOLDINGS | 0700.HK | 2.78% |
| MEDIATEK | 2454.TW | 1.94% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.86% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ.DE | 1.46% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.99% |
| DELTA ELECTRONICS | 2308.TW | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.84% |
| and 1,121 more | ||
ETF overview
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 96% · Expense ratio 0.18%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 94% · Expense ratio 0.15%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 93% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 93% · Expense ratio 0.09%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 87% · Expense ratio 0.18%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 87% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 97% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 96% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
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