IDEM - iShares MSCI EM UCITS ETF USD (Dist) (USD), IE00B0M63177 | Cbonds
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IDEM - iShares MSCI EM UCITS ETF USD (Dist) (USD) (IE00B0M63177)

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すべて選択 すべてリセット
 
(%)
IE00B0M63177
IDEM ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
64.4 USD
一口当たり純資産価値（NAV） | 2026/07/27
2005/11/18
設定日
4 年回
配当支払い
CEOIMS
CFI
IDEM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
9,855.36 百万 USD
ファンド基準価額 | 2026/07/27
はい
UCITS

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相場（IDEM）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The iShares MSCI EM UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies from emerging markets countries

IDEM プロファイル

The iShares MSCI EM UCITS ETF USD (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63177. Main exchange is London S.E. (USD) and ticker symbol is IDEM. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Dist) (USD) pays dividends 4 time(s) per year.

構造 IDEM 時点 2026/07/24

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証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 15.16%
SAMSUNG ELECTRONICS LTD 6.77%
SK HYNIX INC 5.63%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD 2.%
iShares TA-35 Israel UCITS ETF 1.52%
MEDIATEK INC 1.42%
DELTA ELECTRONICS INC 0.91%
SAMSUNG ELECTRONICS NON VOTING PRE 0.82%
HON HAI PRECISION INDUSTRY LTD 0.81%
CHINA CONSTRUCTION BANK CORP H 0.8%
HDFC BANK LTD 0.73%
RELIANCE INDUSTRIES LTD 0.69%
ICICI BANK LTD 0.67%
ProShares Ultra 7-10 Year Treasury 0.6%
SK SQUARE LTD 0.59%
ASE TECHNOLOGY HOLDING LTD 0.54%
INDUSTRIAL AND COMMERCIAL BANK OF 0.51%
XIAOMI CORP 0.5%
MEITUAN 0.47%
BHARTI AIRTEL LTD 0.46%
SAMSUNG ELECTRO MECHANICS LTD 0.43%
PING AN INSURANCE (GROUP) CO OF CH 0.4%
PDD HOLDINGS ADS INC 0.4%
BANK OF CHINA LTD H 0.39%
UNITED MICRO ELECTRONICS CORP 0.38%
ELITE MATERIAL LTD 0.36%
NETEASE INC 0.36%
BYD LTD H 0.35%
KB FINANCIAL GROUP INC 0.35%
ANGLOGOLD ASHANTI PLC 0.34%
AL RAJHI BANK 0.33%
HYUNDAI MOTOR 0.31%
NASPERS LIMITED LTD CLASS N 0.3%
JD.COM CLASS A INC 0.3%
GRUPO MEXICO B 0.3%
UNIMICRON TECHNOLOGY CORP 0.29%
ACCTON TECHNOLOGY CORP 0.29%
CIA VALE DO RIO DOCE SH 0.28%
INFOSYS LTD 0.28%
SAUDI ARABIAN OIL 0.28%
CTBC FINANCIAL HOLDING LTD 0.28%
FUBON FINANCIAL HOLDING LTD 0.28%
NU HOLDINGS CLASS A 0.28%
OTP BANK 0.27%
YAGEO CORP 0.26%
SHINHAN FINANCIAL GROUP LTD 0.26%
GOLD FIELDS LTD 0.25%
KUWAIT FINANCE HOUSE 0.25%
FIRSTRAND LTD 0.25%
MAHINDRA AND MAHINDRA LTD 0.24%
DELTA ELECTRONICS (THAILAND) NON-V 0.24%
AXIS BANK LTD 0.24%
CATHAY FINANCIAL HOLDING LTD 0.24%
BAIDU CLASS A INC 0.24%
NAN YA PLASTICS CORP 0.24%
ITAU UNIBANCO HOLDING PREF SA 0.23%
PETROCHINA LTD H 0.23%
QUANTA COMPUTER INC 0.23%
CHINA LIFE INSURANCE LTD H 0.23%
TRIP.COM GROUP LTD 0.23%
CREDICORP LTD 0.22%
GPO FINANCE BANORTE 0.22%
BAJAJ FINANCE LTD 0.22%
LARSEN AND TOUBRO LTD 0.22%
LENOVO GROUP LTD 0.21%
HANA FINANCIAL GROUP INC 0.21%
ZIJIN MINING GROUP LTD H 0.21%
STANDARD BANK GROUP 0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.21%
CHROMA ATE INC 0.2%
PETROLEO BRASILEIRO PREF SA 0.2%
ASIA VITAL COMPONENTS LTD 0.2%
CHINA MERCHANTS BANK LTD H 0.2%
THE SAUDI NATIONAL BANK 0.2%
CAPITEC LTD 0.2%
ORLEN SA 0.2%
MTN GROUP LTD 0.2%
NATIONAL BANK OF KUWAIT 0.19%
FIRST ABU DHABI BANK 0.18%
TS FINANCIAL HOLDING LTD 0.18%
HANWHA AEROSPACE LTD 0.18%
PETROLEO BRASILEIRO SA PETROBRAS 0.18%
FOMENTO ECONOMICO MEXICANO 0.18%
DOOSAN ENERBILITY LTD 0.18%
KOTAK MAHINDRA BANK LTD 0.18%
USD CASH 0.18%
BEONE MEDICINES AG 0.18%
YUANTA FINANCIAL HOLDING LTD 0.18%
QATAR NATIONAL BANK 0.18%
AGRICULTURAL BANK OF CHINA LTD H 0.18%
KIA CORPORATION 0.17%
NAVER CORP 0.17%
AMERICA MOVIL B 0.17%
SAMSUNG C&T CORP 0.16%
EMAAR PROPERTIES 0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.16%
TATA CONSULTANCY SERVICES LTD 0.16%
STATE BANK OF INDIA 0.16%
CELLTRION INC 0.16%
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