iShares MSCI EM UCITS ETF USD (Dist) (IEEM)

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,983.50p

Buy

4,988.50p

arrow-up22.75p (+0.46%)

Prices updated at 14 May 2026, 15:33 BST
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Index, this Fund’s Benchmark Index.
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Portfolio as of 11/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.71%

% Weight
Value
Core
Growth
Large

20

37

36

Medium

3

2

2

Small

0

0

0

Valuation

iShares MSCI EM UCITS ETF USD (Dist)
Global Emerging Markets Equity

11.78

11.78
11.35

2.01

2.01
1.85

2.23

2.23
1.97

10.01

10.01
8.74

Growth rate

iShares MSCI EM UCITS ETF USD (Dist)
Global Emerging Markets Equity

14.40%

14.40%
13.47%

2.37%

2.37%
2.97%

11.69%

11.69%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.86864
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.25831
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.49978
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.99593
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.32048
6
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
1.55212
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.49256
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.10284
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.8595
10
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
0.85564
Assets in top 10 holdings %

37.81%

Total no. of equity holdings

1193.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI EM UCITS ETF USD (Dist)
Global Emerging Markets Equity

34.90%

Basic materials

6.38%
-

Con cyclical

9.21%
-

Financial svs

18.24%
-

Real estate

1.08%
-

57.58%

Comm services

6.50%
-

Energy

3.67%
-

Industrials

7.26%
-

Technology

40.16%
-

7.51%

Con defensive

2.83%
-

Healthcare

2.70%
-

Utilities

1.98%
-


Important Information

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