iShares MSCI EM UCITS ETF USD (Dist) IEEM

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Morningstar’s Analysis IEEM

Will IEEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Large- to mid-cap exposure to emerging-markets equities.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

IShares MSCI Emerging Markets ETF offers investors a comprehensive and cost-effective way to tap into the emerging-markets equity space. It closely tracks the MSCI Emerging Markets Index, which comprises approximately 1,200-1,400 stocks across 24 countries, providing a broad representation of the emerging-markets landscape. The fund has become particularly notable for its increasing concentration in Chinese equities. This is largely attributable to the phased inclusion of China A-shares since 2018, making China a significant portion of the index. Other major country allocations include Taiwan, India, and South Korea.

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Portfolio Holdings IEEM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.85 2B
Technology

Samsung Electronics Co Ltd

7.62 794M
Technology

SK hynix Inc

6.00 625M
Technology

Tencent Holdings Ltd

2.62 273M
Communication Services

MediaTek Inc

1.86 194M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.79 186M
Consumer Cyclical

iShares MSCI Brazil ETF (DE)

1.70 177M
—

Delta Electronics Inc

0.98 102M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

0.96 100M
Technology

China Construction Bank Corp Class H

0.81 85M
Financial Services

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