ISHARES CORE MSCI EM IMI UCITS ETF (D) - USD

Composition iShares Core MSCI EM IMI UCITS ETF (D) - USD

ETF

IEMIF

IE00BD45KH83

Marché Fermé - OTC Markets 20:24:08 24/09/2026			Varia. 5j.	Varia. 1 janv.
7,302 ^USD	-0,72%		-0,24%	+34,26%

Composition: iShares Core MSCI EM IMI UCITS ETF (D) - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 510,00TWD	+1,21%	+61,94%	10,29%
TENCENT HOLDINGS LIMITED	421,20HKD	-2,27%	-29,68%	4,17%
SAMSUNG ELECTRONICS CO., LTD.	276 000,00KRW	+2,79%	+130,19%	3,32%
SK HYNIX INC.	1 833 000,00KRW	+3,21%	+181,57%	2,08%
HDFC BANK LIMITED	721,20INR	+1,76%	-27,24%	1,06%
RELIANCE INDUSTRIES LTD	1 167,70INR	-1,63%	-25,64%	0,89%
CHINA CONSTRUCTION BANK CORPORATION	9,555HKD	-2,70%	+24,25%	0,8%
HON HAI PRECISION INDUSTRY CO., LTD.	254,00TWD	+0,99%	+10,20%	0,78%
XIAOMI CORPORATION	24,24HKD	-3,96%	-38,32%	0,73%
PDD HOLDINGS INC.	76,50USD	-1,85%	-32,53%	0,68%
ICICI BANK LIMITED	1 310,60INR	-0,84%	-2,41%	0,66%
MEDIATEK INC.	4 980,00TWD	+1,22%	+248,25%	0,59%
MEITUAN	70,20HKD	-2,09%	-32,04%	0,56%
BHARTI AIRTEL LIMITED	1 741,00INR	-0,98%	-17,32%	0,51%
INFOSYS LIMITED	1 035,00INR	+4,11%	-35,93%	0,51%
DELTA ELECTRONICS, INC.	1 905,00TWD	+0,79%	+97,82%	0,5%
NU HOLDINGS LTD.	13,29USD	+4,98%	-20,61%	0,48%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-3,31%	+18,52%	0,45%
AL RAJHI BANKING AND INVESTMENT CORPORATION	63,00SAR	-0,47%	-3,08%	0,43%
NETEASE, INC.	186,20HKD	-3,32%	-13,23%	0,41%
VALE S.A.	70,30BRL	+0,56%	-2,31%	0,39%
BYD COMPANY LIMITED	73,90HKD	-2,25%	-22,50%	0,38%
ANGLOGOLD ASHANTI PLC	94,20USD	+0,27%	+10,46%	0,37%
BANK OF CHINA LIMITED	5,920HKD	-2,71%	+32,74%	0,34%
GOLD FIELDS LIMITED	598,95ZAR	+0,41%	-17,47%	0,33%
ITAÚ UNIBANCO HOLDING S.A.	44,15BRL	-0,29%	+12,54%	0,33%
MAHINDRA & MAHINDRA LIMITED	2 860,00INR	-3,05%	-22,89%	0,33%
ARAMCO	25,28SAR	+0,24%	+6,08%	0,33%
TATA CONSULTANCY SERVICES LTD.	2 075,00INR	+1,19%	-35,28%	0,27%
AXIS BANK LIMITED	1 214,00INR	-0,98%	-4,31%	0,27%
KB FINANCIAL GROUP INC.	166 000,00KRW	-1,66%	+33,12%	0,26%
BAJAJ FINANCE LIMITED	948,30INR	-1,16%	-3,90%	0,26%
THE SAUDI NATIONAL BANK	39,20SAR	-1,56%	+3,48%	0,25%
GRUPO MÉXICO, S.A.B. DE C.V.	224,46MXN	-0,83%	+32,69%	0,25%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7700KWD	-0,52%	+1,59%	0,25%
LARSEN & TOUBRO LIMITED	3 685,50INR	-1,85%	-9,74%	0,24%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8400KWD	-1,29%	-13,10%	0,23%
HYUNDAI MOTOR COMPANY	349 000,00KRW	+1,16%	+17,71%	0,23%
FIRSTRAND LIMITED	89,51ZAR	-2,36%	-1,37%	0,23%
CTBC FINANCIAL HOLDING CO., LTD.	67,90TWD	-0,73%	+35,26%	0,22%

Description

Code ISIN	IE00BD45KH83
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Emerging Markets IMI Net Total Return Index - USD
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