iShares MSCI Emerging Markets ETF (USD) (EEM, US4642872349)

(%)

43,37 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

Emerging markets

Geografia

07/04/2003

Data di inizio

19.339,33 ml USD

Totale attivo del fondo

0.7 %

Rapporto costo totale

MSCI Emerging Markets Index

Benchmark

BlackRock

Provider

19.339,33 ml USD

Attività della classe azionaria

2 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US4642872349

ISIN

EEM

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (EEM)

Redditività su 03/07/2024

YTD

10,08 %
1M

3,59 %
3M

5,9 %
6M

10,69 %
1Y

11,42 %
3Y

-14,74 %
5Y

12,55 %
10Y

22,29 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

The iShares MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets

Struttura su 02/07/2024

Scarica la struttura in Excel

Documento	Valore
TAIWAN SEMICONDUCTOR MANUFACTURING	9,63%
TENCENT HOLDINGS LTD	4,15%
SAMSUNG ELECTRONICS LTD	3,74%
ALIBABA GROUP HOLDING LTD	1,87%
RELIANCE INDUSTRIES LTD	1,52%
SK HYNIX INC	1,21%
PDD HOLDINGS ADS INC	1,06%
HON HAI PRECISION INDUSTRY LTD	1,04%
ICICI BANK LTD	0,98%
MEITUAN	0,97%
CHINA CONSTRUCTION BANK CORP H	0,96%
MEDIATEK INC	0,87%
INFOSYS LTD	0,86%
HDFC BANK LTD	0,77%
TATA CONSULTANCY SERVICES LTD	0,58%
AL RAJHI BANK	0,55%
BANK OF CHINA LTD H	0,52%
INDUSTRIAL AND COMMERCIAL BANK OF	0,52%
BHARTI AIRTEL LTD	0,51%
CIA VALE DO RIO DOCE SH	0,5%
SAMSUNG ELECTRONICS NON VOTING PRE	0,5%
NETEASE INC	0,49%
NASPERS LIMITED N LTD	0,45%
AXIS BANK LTD	0,45%
BANK CENTRAL ASIA	0,45%
XIAOMI CORP	0,43%
PETROLEO BRASILEIRO PREF SA	0,43%
MAHINDRA AND MAHINDRA LTD	0,43%
PING AN INSURANCE (GROUP) CO OF CH	0,42%
JD.COM CLASS A INC	0,4%
BYD LTD H	0,4%
LARSEN AND TOUBRO LTD	0,39%
ITAU UNIBANCO HOLDING PREF SA	0,37%
THE SAUDI NATIONAL BANK	0,37%
SAUDI ARABIAN OIL	0,36%
PETROLEO BRASILEIRO SA PETROBRAS	0,36%
TRIP.COM GROUP LTD	0,35%
HYUNDAI MOTOR	0,35%
QUANTA COMPUTER INC	0,34%
HINDUSTAN UNILEVER LTD	0,33%
BAIDU CLASS A INC	0,32%
BAJAJ FINANCE LTD	0,32%
KB FINANCIAL GROUP INC	0,31%
KUWAIT FINANCE HOUSE	0,31%
KIA CORPORATION CORP	0,31%
KOTAK MAHINDRA BANK LTD	0,31%
DELTA ELECTRONICS INC	0,3%
PETROCHINA LTD H	0,3%
NATIONAL BANK OF KUWAIT	0,29%
FIRSTRAND LTD	0,28%
GPO FINANCE BANORTE	0,28%
CTBC FINANCIAL HOLDING LTD	0,28%
CELLTRION INC	0,27%
FOMENTO ECONOMICO MEXICANO	0,27%
MARUTI SUZUKI INDIA LTD	0,27%
SAUDI TELECOM	0,26%
TATA MOTORS LTD	0,26%
NTPC LTD	0,26%
FUBON FINANCIAL HOLDING LTD	0,26%
BANK RAKYAT INDONESIA (PERSERO)	0,25%
POSCO	0,25%
QATAR NATIONAL BANK	0,25%
POWER GRID CORPORATION OF INDIA LT	0,25%
SAUDI BASIC INDUSTRIES	0,24%
STATE BANK OF INDIA	0,24%
CHINA MERCHANTS BANK LTD H	0,24%
BLK CSH FND TREASURY SL AGENCY	0,24%
UNITED MICRO ELECTRONICS CORP	0,24%
GRUPO MEXICO B	0,23%
WALMART DE MEXICO V	0,23%
CATHAY FINANCIAL HOLDING LTD	0,23%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,23%
HCL TECHNOLOGIES LTD	0,22%
ZOMATO LTD	0,22%
ULTRATECH CEMENT LTD	0,22%
ASE TECHNOLOGY HOLDING LTD	0,21%
SHINHAN FINANCIAL GROUP LTD	0,21%
CHINA PETROLEUM AND CHEMICAL CORP	0,21%
TATA STEEL LTD	0,21%
CHINA SHENHUA ENERGY LTD H	0,21%
AMERICA MOVIL B	0,21%
KWEICHOW MOUTAI LTD A	0,2%
ITC LTD	0,2%
EMIRATES TELECOM	0,2%
FIRST ABU DHABI BANK	0,2%
STANDARD BANK GROUP	0,2%
NAVER CORP	0,2%
EMAAR PROPERTIES	0,2%
MEGA FINANCIAL HOLDING LTD	0,19%
BANK MANDIRI (PERSERO)	0,19%
SAUDI ARABIAN MINING	0,19%
CHUNGHWA TELECOM LTD	0,19%
TITAN COMPANY LTD	0,19%
SAMSUNG SDI LTD	0,18%
KUAISHOU TECHNOLOGY	0,18%
BHARAT ELECTRONICS LTD	0,18%
ASIAN PAINTS LTD	0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,18%
ACWA POWER CO	0,18%
HANA FINANCIAL GROUP INC	0,18%

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