iShares MSCI EM UCITS ETF USD (Dist) IEEM

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Morningstar’s Analysis IEEM

Will IEEM outperform in the future?

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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 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.81 2B
Technology

Samsung Electronics Co Ltd

7.26 699M
Technology

SK hynix Inc

5.27 508M
Technology

Tencent Holdings Ltd

2.60 251M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.81 175M
Consumer Cyclical

MediaTek Inc

1.62 156M
Technology

iShares MSCI Brazil ETF (DE)

1.43 138M
—

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

0.98 95M
Technology

China Construction Bank Corp Class H

0.92 88M
Financial Services

Hon Hai Precision Industry Co Ltd

0.82 79M
Technology

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