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

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

ETF

IBC3

IE00BD45KH83

Marché Fermé - Xetra 17:36:11 21/09/2026			Varia. 5j.	Varia. 1 janv.
6,509 ^EUR	+2,60%		+2,99%	+25,35%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 480,00TWD	+0,81%	+60,00%	10,29%
TENCENT HOLDINGS LIMITED	459,80HKD	+6,93%	-23,24%	4,17%
SAMSUNG ELECTRONICS CO., LTD.	274 000,00KRW	+4,98%	+128,52%	3,32%
SK HYNIX INC.	1 868 000,00KRW	+0,59%	+186,94%	2,08%
HDFC BANK LIMITED	739,50INR	+1,16%	-25,39%	1,06%
RELIANCE INDUSTRIES LTD	1 247,40INR	+1,71%	-20,57%	0,89%
CHINA CONSTRUCTION BANK CORPORATION	9,620HKD	-1,38%	+25,03%	0,8%
HON HAI PRECISION INDUSTRY CO., LTD.	250,00TWD	-0,20%	+8,46%	0,78%
XIAOMI CORPORATION	27,74HKD	+0,58%	-29,41%	0,73%
PDD HOLDINGS INC.	79,30USD	+0,50%	-30,07%	0,68%
ICICI BANK LIMITED	1 345,00INR	+0,46%	+0,16%	0,66%
MEDIATEK INC.	5 010,00TWD	+6,37%	+250,35%	0,59%
MEITUAN	73,65HKD	-0,47%	-28,70%	0,56%
BHARTI AIRTEL LIMITED	1 830,00INR	-1,93%	-13,09%	0,51%
INFOSYS LIMITED	1 038,50INR	-1,23%	-35,71%	0,51%
DELTA ELECTRONICS, INC.	1 875,00TWD	+8,07%	+94,70%	0,5%
NU HOLDINGS LTD.	14,06USD	+3,00%	-16,01%	0,48%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,465HKD	-1,52%	+18,84%	0,45%
AL RAJHI BANKING AND INVESTMENT CORPORATION	66,05SAR	-0,15%	+1,62%	0,43%
NETEASE, INC.	187,30HKD	+1,08%	-12,72%	0,41%
VALE S.A.	72,55BRL	-3,31%	+0,82%	0,39%
BYD COMPANY LIMITED	81,50HKD	+0,37%	-14,47%	0,38%
ANGLOGOLD ASHANTI PLC	101,93USD	-1,32%	+19,52%	0,37%
BANK OF CHINA LIMITED	5,995HKD	-1,07%	+34,30%	0,34%
GOLD FIELDS LIMITED	680,80ZAR	-1,16%	-6,19%	0,33%
ITAÚ UNIBANCO HOLDING S.A.	43,08BRL	+11,66%	+9,81%	0,33%
MAHINDRA & MAHINDRA LIMITED	3 055,30INR	+0,11%	-17,63%	0,33%
ARAMCO	25,68SAR	-0,85%	+7,76%	0,33%
TATA CONSULTANCY SERVICES LTD.	2 128,70INR	+1,13%	-33,61%	0,27%
AXIS BANK LIMITED	1 250,00INR	+0,73%	-1,47%	0,27%
KB FINANCIAL GROUP INC.	177 500,00KRW	+1,49%	+42,34%	0,26%
BAJAJ FINANCE LIMITED	1 021,30INR	-1,83%	+3,50%	0,26%
THE SAUDI NATIONAL BANK	40,00SAR	-0,50%	+5,60%	0,25%
GRUPO MÉXICO, S.A.B. DE C.V.	214,45MXN	+1,77%	+26,77%	0,25%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7700KWD	0,00%	+1,59%	0,25%
LARSEN & TOUBRO LIMITED	3 906,50INR	+1,20%	-4,33%	0,24%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8550KWD	+0,83%	-11,55%	0,23%
HYUNDAI MOTOR COMPANY	359 000,00KRW	-1,64%	+21,08%	0,23%
FIRSTRAND LIMITED	94,37ZAR	+0,53%	+3,99%	0,23%
CTBC FINANCIAL HOLDING CO., LTD.	70,40TWD	+1,29%	+40,24%	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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