Composition iShares MSCI EM UCITS ETF (Acc) - USD

ETF

EUNM

IE00B4L5YC18

Temps Différé Börse Stuttgart 09:48:10 06/10/2026			Varia. 5j.	Varia. 1 janv.
58,79 ^EUR	-0,10%		+2,96%	+31,95%

Composition: iShares MSCI EM UCITS ETF (Acc) - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 575,00TWD	+3,00%	+66,13%	9,38%
TENCENT HOLDINGS LIMITED	428,00HKD	+1,18%	-28,55%	4,15%
SAMSUNG ELECTRONICS CO., LTD.	276 000,00KRW	0,00%	+130,19%	3,44%
RELIANCE INDUSTRIES LTD	1 211,10INR	+2,08%	-22,89%	1,44%
INFOSYS LIMITED	1 006,45INR	-1,38%	-37,72%	0,99%
ICICI BANK LIMITED	1 340,30INR	+0,62%	-0,22%	0,98%
MEITUAN	70,80HKD	+0,21%	-31,61%	0,97%
HON HAI PRECISION INDUSTRY CO., LTD.	254,00TWD	+1,20%	+10,20%	0,94%
SK HYNIX INC.	1 841 000,00KRW	+0,44%	+182,80%	0,9%
CHINA CONSTRUCTION BANK CORPORATION	9,640HKD	+1,37%	+25,23%	0,9%
MEDIATEK INC.	5 165,00TWD	+4,34%	+261,19%	0,78%
PDD HOLDINGS INC.	77,90USD	+3,34%	-31,30%	0,72%
HDFC BANK LIMITED	711,10INR	+0,89%	-28,30%	0,72%
TATA CONSULTANCY SERVICES LTD.	2 084,40INR	-1,42%	-34,99%	0,64%
AL RAJHI BANKING AND INVESTMENT CORPORATION	63,60SAR	+0,79%	-2,15%	0,59%
BHARTI AIRTEL LIMITED	1 801,50INR	+1,07%	-14,49%	0,55%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,570HKD	+1,54%	+20,35%	0,49%
XIAOMI CORPORATION	24,22HKD	+1,42%	-38,32%	0,48%
PT BANK CENTRAL ASIA TBK	6 175,00IDR	+1,23%	-23,53%	0,48%
BANK OF CHINA LIMITED	5,995HKD	+1,27%	+34,42%	0,47%
VALE S.A.	71,40BRL	-0,97%	-0,78%	0,46%
PETROBRAS	55,36BRL	+8,19%	+79,62%	0,43%
ARAMCO	25,84SAR	+1,10%	+8,52%	0,42%
NETEASE, INC.	185,10HKD	-0,27%	-13,79%	0,41%
AXIS BANK LIMITED	1 249,20INR	+2,06%	-1,46%	0,41%
ITAÚ UNIBANCO HOLDING S.A.	49,48BRL	+10,37%	+26,13%	0,4%
MAHINDRA & MAHINDRA LIMITED	2 847,50INR	-0,35%	-23,22%	0,4%
BYD COMPANY LIMITED	74,80HKD	+0,94%	-21,55%	0,4%
LARSEN & TOUBRO LIMITED	3 755,50INR	+0,41%	-8,11%	0,38%
HINDUSTAN UNILEVER LIMITED	1 877,50INR	+2,13%	-18,90%	0,36%
THE SAUDI NATIONAL BANK	38,92SAR	+0,83%	+2,64%	0,35%
HYUNDAI MOTOR COMPANY	346 500,00KRW	-0,72%	+16,86%	0,34%
KB FINANCIAL GROUP INC.	167 400,00KRW	+0,84%	+34,24%	0,33%
FIRSTRAND LIMITED	90,10ZAR	+0,45%	-0,72%	0,32%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7690KWD	-0,13%	+1,46%	0,32%
DELTA ELECTRONICS, INC.	2 005,00TWD	+6,37%	+108,20%	0,31%
QUANTA COMPUTER INC.	331,00TWD	-0,30%	+21,69%	0,3%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	3 120,00IDR	+1,30%	-14,75%	0,29%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8290KWD	-0,84%	-14,24%	0,29%
CELLTRION, INC.	182 600,00KRW	-0,54%	+5,93%	0,29%

Description

Code ISIN	IE00B4L5YC18
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Emerging Markets Net Total Return Index - USD
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