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
63.8 USD
一口当たり純資産価値（NAV） | 2026/07/24
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）
9,763.58 百万 USD
ファンド基準価額 | 2026/07/24
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

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 2026/07/23

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証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 15.18%
SAMSUNG ELECTRONICS LTD 7.13%
SK HYNIX INC 5.98%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD 2.03%
iShares TA-35 Israel UCITS ETF 1.49%
MEDIATEK INC 1.43%
DELTA ELECTRONICS INC 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.86%
HON HAI PRECISION INDUSTRY LTD 0.81%
CHINA CONSTRUCTION BANK CORP H 0.78%
HDFC BANK LTD 0.72%
RELIANCE INDUSTRIES LTD 0.66%
ICICI BANK LTD 0.65%
SK SQUARE LTD 0.64%
ProShares Ultra 7-10 Year Treasury 0.58%
ASE TECHNOLOGY HOLDING LTD 0.55%
INDUSTRIAL AND COMMERCIAL BANK OF 0.49%
XIAOMI CORP 0.49%
MEITUAN 0.46%
BHARTI AIRTEL LTD 0.46%
SAMSUNG ELECTRO MECHANICS LTD 0.45%
UNITED MICRO ELECTRONICS CORP 0.4%
PING AN INSURANCE (GROUP) CO OF CH 0.4%
PDD HOLDINGS ADS INC 0.39%
ELITE MATERIAL LTD 0.38%
BANK OF CHINA LTD H 0.38%
NETEASE INC 0.35%
KB FINANCIAL GROUP INC 0.35%
BYD LTD H 0.34%
ANGLOGOLD ASHANTI PLC 0.33%
HYUNDAI MOTOR 0.32%
AL RAJHI BANK 0.32%
UNIMICRON TECHNOLOGY CORP 0.31%
ACCTON TECHNOLOGY CORP 0.3%
NASPERS LIMITED LTD CLASS N 0.3%
JD.COM CLASS A INC 0.3%
GRUPO MEXICO B 0.29%
YAGEO CORP 0.28%
CIA VALE DO RIO DOCE SH 0.28%
INFOSYS LTD 0.27%
FUBON FINANCIAL HOLDING LTD 0.27%
CTBC FINANCIAL HOLDING LTD 0.27%
NU HOLDINGS CLASS A 0.27%
SAUDI ARABIAN OIL 0.27%
OTP BANK 0.26%
NAN YA PLASTICS CORP 0.26%
SHINHAN FINANCIAL GROUP LTD 0.25%
MAHINDRA AND MAHINDRA LTD 0.24%
GOLD FIELDS LTD 0.24%
KUWAIT FINANCE HOUSE 0.24%
DELTA ELECTRONICS (THAILAND) NON-V 0.24%
FIRSTRAND LTD 0.24%
BAIDU CLASS A INC 0.24%
CATHAY FINANCIAL HOLDING LTD 0.23%
AXIS BANK LTD 0.23%
QUANTA COMPUTER INC 0.23%
ITAU UNIBANCO HOLDING PREF SA 0.23%
PETROCHINA LTD H 0.22%
TRIP.COM GROUP LTD 0.22%
CHINA LIFE INSURANCE LTD H 0.22%
BAJAJ FINANCE LTD 0.22%
CREDICORP LTD 0.22%
GPO FINANCE BANORTE 0.21%
LARSEN AND TOUBRO LTD 0.21%
ZIJIN MINING GROUP LTD H 0.21%
LENOVO GROUP LTD 0.21%
CHROMA ATE INC 0.21%
ASIA VITAL COMPONENTS LTD 0.2%
HANA FINANCIAL GROUP INC 0.2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.2%
STANDARD BANK GROUP 0.2%
PETROLEO BRASILEIRO PREF SA 0.2%
CHINA MERCHANTS BANK LTD H 0.19%
THE SAUDI NATIONAL BANK 0.19%
KIA CORPORATION 0.19%
USD CASH 0.19%
CAPITEC LTD 0.19%
ORLEN SA 0.19%
MTN GROUP LTD 0.19%
NATIONAL BANK OF KUWAIT 0.18%
FIRST ABU DHABI BANK 0.18%
PETROLEO BRASILEIRO SA PETROBRAS 0.18%
TS FINANCIAL HOLDING LTD 0.18%
DOOSAN ENERBILITY LTD 0.18%
FOMENTO ECONOMICO MEXICANO 0.18%
KOTAK MAHINDRA BANK LTD 0.18%
HANWHA AEROSPACE LTD 0.18%
YUANTA FINANCIAL HOLDING LTD 0.17%
NAVER CORP 0.17%
QATAR NATIONAL BANK 0.17%
AGRICULTURAL BANK OF CHINA LTD H 0.17%
BEONE MEDICINES AG 0.17%
HYUNDAI MOBIS LTD 0.17%
SAMSUNG C&T CORP 0.17%
AMERICA MOVIL B 0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.16%
EMAAR PROPERTIES 0.16%
TATA CONSULTANCY SERVICES LTD 0.16%
SAMSUNG SDI LTD 0.16%
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