ETFsMSCI Emerging Markets Index (Net)
iShares
iShares MSCI EM UCITS ETF USD (Dist)
IDEM LSEDistributingPhysical, full replicationIreland
Last close · EUR
54.27EUR
-2.83% · -€1.58
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IDEMBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +15.7%Index +15.5%
- Sharpe 3Y
- 0.93Index 0.93
- Volatility 1Y
- 19.1%annualised
- Holdings
- 949Fund holdings
Performance
Compare
- IDEM+15.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IDEM | -7.1% | -0.4% | +1.6% | +17.4% | +15.7% | +70.8% | +44.8% |
| MSCI Emerging Markets IMI | -6.9% | +0.5% | +1.5% | +17.2% | +15.5% | +68.1% | +43.8% |
| Gap to MSCI Emerging Markets IMI | -0.2% | -0.9% | +0.1% | +0.1% | +0.3% | +2.7% | +1.0% |
Risk and return
Sharpe ratio · 3Y
0.93
In line with MSCI Emerging Markets IMI · 0.93- Return p.a.
- +18.3%
- Volatility
- 16.5%
- Max loss
- -19.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
IDEM
0.93
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 38.0%
- Holdings
- 949
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTURING15.77%
- 2SAMSUNG ELECTRONICS LTD6.94%
- 3SK HYNIX5.17%
- 4TENCENT HOLDINGS2.64%
- 5ALIBABA GROUP HOLDING1.83%
- 6MEDIATEK1.53%
- 7ISHARES MSCI BRAZIL UCITS ET USDHA1.44%
- 8CHINA CONSTRUCTION BANK CORP H0.97%
- 9SAMSUNG ELECTRONICS NON VOTING PRE0.92%
- 10HON HAI PRECISION INDUSTRY0.81%
Countries
Classified 78.0%
Taiwan28.7%
Unknown22.0%
China19.7%
IN
ZA
BR
SA
MX
- Largest
- 28.7%Taiwan
- Top 3
- 60.0%
- Effective number
- 7.31 / HHI
Market cap
Weight vs holdings
38.0%of the fund sits in the top 10 holdings
38.0%15.8%22.1%23.3%
WeightHoldings
150749
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.