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iShares MSCI EM UCITS ETF USD (Acc)

Ticker: IEMA ISIN: IE00B4L5YC18
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★
TER
0.18%
Fund size
$3.98B
Holdings
725
Top 10
35.3%
Issuer
BlackRock Asset Management Ireland - ETF
$64.56 1.48%
Price as of 2026-08-25 · LSE

Performance by timeframe

Rolling returns
1 Month +6.48%
6 Months +7.78%
1 Year +36.61%
5 Years +8.78% p.a.+52.26%
10 Years +8.96% p.a.+135.84%
Since inception +5.39% p.a.+142.16%
Calendar year returns
YTD +23.07%
2025 +34.41%
2024 +7.61%
2023 +9.43%
2022 -20.23%
2021 -2.83%

Key stats

AUM
3.98B
Expense ratio
0.18%
Holdings
725
1Y return
36.61%
Volatility (1Y)
23.22%
52-week range
35.30 - 55.48
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Emerging Markets Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.37%
Stock US
0.58%
Cash
0.05%
NotClassified
0.00%

Sectors

Technology
27.89%
Financial Services
21.69%
Consumer Cyclicals
12.65%
Communication Services
9.88%
Industrials
7.07%
Basic Materials
6.26%
Energy
4.01%
Consumer Defensive
3.53%

Regions

Asia Emerging
46.94%
Asia Developed
33.71%
Africa/Middle East
9.35%
Latin America
6.86%
Europe Emerging
1.91%
Europe Developed
0.65%
North America
0.58%

Market cap mix

Mega
58.36%
Big
32.66%
Medium
6.82%
Small
0.24%
Micro
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
11.86%
Tencent Holdings Ltd
5.12%
iShares MSCI China A UCITS USD
3.83%
Alibaba Group Holding Ltd
3.60%
Samsung Electronics Co Ltd
3.52%
SK Hynix Inc
2.11%
iShares MSCI Brazil UCITS ETF (DE)
1.96%
HDFC Bank Limited
1.24%
Hon Hai Precision Industry Co Ltd
1.03%
Reliance Industries Limited
1.01%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 34.20%
1M return 6.48%
6M return 7.78%
1Y return 36.61%
3Y return 20.67%
5Y return 52.26%
10Y return 7.25%

Risk

Volatility (1Y) 23.22%
Volatility (3Y) 15.54%
Sharpe ratio (3Y) 1.00
Beta 1.04
52-week range 35.30 - 55.48
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 725
Top 10 weight 35.28%
Expense ratio 0.18%
Fund size 3.98B
Turnover 58.32%
Avg. market cap 72.21K

Details

Instrument metadata and source update timestamps.

Symbol IEMA
Name iShares MSCI EM UCITS ETF USD (Acc)
Asset type ETF
Exchange LSE
Currency USD
ISIN IE00B4L5YC18
Country UK
Code + exchange IEMA.LSE
Fundamentals updated 2025-11-04

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