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iShares MSCI EM UCITS ETF USD (Acc)

Ticker: EUNM ISIN: IE00B4L5YC18 WKN: A0RPWJ
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★
TER
0.18%
Fund size
€8.58B
Holdings
9
Top 10
40.1%
Issuer
BlackRock Asset Management Ireland - ETF
€56.06 -0.17%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.13%
6 Months +19.71%
1 Year +32.24%
5 Years +9.49% p.a.+57.31%
10 Years +8.36% p.a.+122.98%
Since inception +7.08% p.a.+218.14%
Calendar year returns
YTD +25.75%
2025 +19.18%
2024 +14.09%
2023 +5.71%
2022 -14.47%
2021 +4.68%

Key stats

AUM
8.58B
Expense ratio
0.18%
Holdings
9
1Y return
32.24%
Volatility (1Y)
21.44%
52-week range
33.29 - 51.52
Section 1

Fund overview

Fund profile data from fundamentals.

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

Exposure breakdown

Tech-heavy

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

Asset allocation

Stock non-US
98.25%
Stock US
1.16%
Cash
0.56%
NotClassified
0.03%

Sectors

Technology
42.67%
Financial Services
19.69%
Consumer Cyclicals
7.70%
Industrials
6.17%
Basic Materials
6.07%
Communication Services
5.95%
Energy
3.63%
Healthcare
2.84%

Regions

Asia Developed
49.28%
Asia Emerging
32.73%
Africa/Middle East
7.39%
Latin America
6.65%
Europe Emerging
2.12%
North America
1.17%
Europe Developed
0.67%

Market cap mix

Mega
61.56%
Big
30.32%
Medium
6.71%
Small
0.34%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
15.18%
Samsung Electronics Co Ltd
7.05%
SK Hynix Inc.
5.35%
iShares MSCI China A UCITS ETF USD (Acc)
3.51%
Tencent Holdings Ltd
2.87%
Alibaba Group Holding Ltd
1.95%
iShares MSCI Brazil UCITS ETF (DE)
1.85%
MediaTek Inc
1.48%
Delta Electronics Inc
0.90%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 23.05%
1M return 1.13%
6M return 19.71%
1Y return 32.24%
3Y return 20.28%
5Y return 57.31%
10Y return 9.03%

Risk

Volatility (1Y) 21.44%
Volatility (3Y) 17.33%
Sharpe ratio (3Y) 1.04
Beta 0.00
52-week range 33.29 - 51.52
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 40.14%
Expense ratio 0.18%
Fund size 8.58B
Turnover 58.32%
Avg. market cap 117.42K

Details

Instrument metadata and source update timestamps.

Symbol EUNM
Name iShares MSCI EM UCITS ETF USD (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B4L5YC18
WKN A0RPWJ
Country Germany
Code + exchange EUNM.XETRA
Fundamentals updated 2026-09-20

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