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

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

ETF

EMGU

IE00BD45KH83

Temps Différé London S.E. 13:40:07 16/09/2026			Varia. 5j.	Varia. 1 janv.
7,325 ^USD	+0,95%		-3,11%	+19,96%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 385,00TWD	+0,21%	+53,87%	10,29%
TENCENT HOLDINGS LIMITED	433,40HKD	-1,23%	-27,65%	4,17%
SAMSUNG ELECTRONICS CO., LTD.	248 500,00KRW	-0,20%	+107,26%	3,32%
SK HYNIX INC.	1 690 000,00KRW	-0,41%	+159,60%	2,08%
HDFC BANK LIMITED	721,50INR	+0,69%	-27,21%	1,06%
RELIANCE INDUSTRIES LTD	1 240,00INR	+0,38%	-21,04%	0,89%
CHINA CONSTRUCTION BANK CORPORATION	9,635HKD	+0,26%	+25,29%	0,8%
HON HAI PRECISION INDUSTRY CO., LTD.	246,50TWD	-0,80%	+6,94%	0,78%
XIAOMI CORPORATION	26,18HKD	-1,21%	-33,38%	0,73%
PDD HOLDINGS INC.	78,08USD	-1,64%	-31,14%	0,68%
ICICI BANK LIMITED	1 358,80INR	+0,62%	+1,18%	0,66%
MEDIATEK INC.	4 430,00TWD	-2,85%	+209,79%	0,59%
MEITUAN	74,45HKD	-0,40%	-27,93%	0,56%
BHARTI AIRTEL LIMITED	1 837,00INR	+0,38%	-12,76%	0,51%
INFOSYS LIMITED	1 060,00INR	-1,58%	-34,38%	0,51%
DELTA ELECTRONICS, INC.	1 670,00TWD	+3,09%	+73,42%	0,5%
NU HOLDINGS LTD.	14,19USD	-1,53%	-15,23%	0,48%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,535HKD	+0,60%	+19,79%	0,45%
AL RAJHI BANKING AND INVESTMENT CORPORATION	65,85SAR	-0,53%	+1,38%	0,43%
NETEASE, INC.	186,80HKD	-0,16%	-12,95%	0,41%
VALE S.A.	74,60BRL	-1,17%	+3,67%	0,39%
BYD COMPANY LIMITED	79,20HKD	+0,19%	-16,94%	0,38%
ANGLOGOLD ASHANTI PLC	100,71USD	+0,23%	+18,09%	0,37%
BANK OF CHINA LIMITED	5,980HKD	+0,42%	+34,08%	0,34%
GOLD FIELDS LIMITED	696,43ZAR	-0,77%	-4,03%	0,33%
ITAÚ UNIBANCO HOLDING S.A.	42,67BRL	+0,76%	+8,77%	0,33%
MAHINDRA & MAHINDRA LIMITED	3 070,00INR	+1,34%	-17,23%	0,33%
ARAMCO	25,68SAR	+0,63%	+7,85%	0,33%
TATA CONSULTANCY SERVICES LTD.	2 188,80INR	-2,76%	-31,73%	0,27%
AXIS BANK LIMITED	1 243,95INR	+1,93%	-1,95%	0,27%
KB FINANCIAL GROUP INC.	175 800,00KRW	-3,19%	+40,98%	0,26%
BAJAJ FINANCE LIMITED	1 009,20INR	-2,45%	+2,27%	0,26%
THE SAUDI NATIONAL BANK	40,84SAR	+0,10%	+7,76%	0,25%
GRUPO MÉXICO, S.A.B. DE C.V.	212,42MXN	-0,70%	+25,57%	0,25%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7700KWD	-0,26%	+1,59%	0,25%
LARSEN & TOUBRO LIMITED	3 819,50INR	-0,79%	-6,46%	0,24%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8690KWD	-0,23%	-10,10%	0,23%
HYUNDAI MOTOR COMPANY	367 000,00KRW	-1,21%	+23,78%	0,23%
FIRSTRAND LIMITED	94,61ZAR	+1,33%	+4,25%	0,23%
CTBC FINANCIAL HOLDING CO., LTD.	69,70TWD	+2,35%	+38,84%	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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