ETFsMSCI Emerging Markets Index (Net)
iShares

iShares MSCI EM Swap UCITS ETF

IE000S3N6R34 EUFUNDAccumulatingSynthetic swapIreland
Last close · EUR
4.34EUR
-4.25% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IE000S3N6R34Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,178Index exposure

Performance

Compare
  • IE000S3N6R34+6.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE000S3N6R34-14.3%-7.9%-5.1%----
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI-0.7%-0.5%+0.3%----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
36.3%
Holdings
1,178
As of
Holdings of Xtrackers MSCI Emerging Markets UCITS ETF 1C
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000814.95%
  2. 2SAMSUNG ELECTRONICS LTDKR70059300036.71%
  3. 3SK HYNIXKR70006600015.07%
  4. 4TENCENT HOLDINGSKYG8757216342.77%
  5. 5ALIBABA GROUP HOLDINGKYG0171911421.90%
  6. 6MEDIATEKTW00024540061.44%
  7. 7CHINA CONSTRUCTION BANK CORP HCNE1000002H10.97%
  8. 8SAMSUNG ELECTRONICS NON VOTING PREKR70059310010.91%
  9. 9HON HAI PRECISION INDUSTRYTW00023170050.79%
  10. 10HDFC BANKINE040A010340.78%

Countries

Not published · Country classification unavailable

Market cap

Holdings of Xtrackers MSCI Emerging Markets UCITS ETF 1C

Weight vs holdings

36.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.