EUETFETFETF / Fund
iShares MSCI EM UCITS ETF (Dist) - USD
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At a glance
Ongoing charges0.18%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classEquity
CurrencyUSD
ListingEU IEMM
Objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) | 2330 | 11.81% |
| 2 | TENCENT HOLDINGS LIMITED | 700 | 4.8% |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930 | 3.83% |
| 4 | SK HYNIX INC. | 000660 | 2.4% |
| 5 | HDFC BANK LIMITED | HDFCBANK | 1.22% |
| 6 | RELIANCE INDUSTRIES LTD | RELIANCE | 1.04% |
| 7 | CHINA CONSTRUCTION BANK CORPORATION | 601939 | 0.92% |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317 | 0.9% |
| 9 | XIAOMI CORPORATION | 1810 | 0.85% |
| 10 | PDD HOLDINGS INC. | PDD | 0.78% |
| 11 | ICICI BANK LIMITED | ICICIBANK | 0.76% |
| 12 | MEDIATEK INC. | 6658 | 0.67% |
| 13 | MEITUAN | 3690 | 0.64% |
| 14 | BHARTI AIRTEL LIMITED | BHARTIARTL | 0.58% |
| 15 | DELTA ELECTRONICS, INC. | 2308 | 0.58% |
| 16 | INFOSYS LIMITED | INFY | 0.58% |
| 17 | NU HOLDINGS LTD. | NU | 0.55% |
| 18 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | 0.51% |
| 19 | NASPERS LIMITED | — | 0.51% |
| 20 | AL RAJHI BANKING AND INVESTMENT CORPORATION | 1120 | 0.5% |
| 21 | NETEASE, INC. | — | 0.47% |
| 22 | VALE S.A. | VALE3 | 0.46% |
| 23 | BYD COMPANY LIMITED | 001211 | 0.44% |
| 24 | ANGLOGOLD ASHANTI PLC | AU | 0.42% |
| 25 | BANK OF CHINA LIMITED | 0998 | 0.4% |