IDEM.L
iShares MSCI EM UCITS ETF USD (Dist) · by iShares
DistributingUSDIreland UCITS
- TER of 0.18% is on the cheap end for UCITS peers.
- Fund size of $10.6B keeps secondary-market spreads tight.
Quality
95
TER
0.18%
AUM
$10.6B
12m Yield
1.48%
Inception
2005
Holdings
1,136
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.35%
005930.KQSamsung Electronics Co Ltd7.15%
000660.KQSK hynix Inc5.53%
0700.HKTencent Holdings Ltd3.10%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.07%
4BRZ.DEiShares MSCI Brazil ETF (DE)1.51%
2454.TWMediaTek Inc1.32%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
2308.TWDelta Electronics Inc0.82%
00939China Construction Bank Corp Class H0.82%
Top 10 of 1,136 · As of 8 Sept 2026
Sector weighting
- Technology42.0%
- Financial Services19.6%
- Consumer Cyclical8.0%
- Basic Materials6.2%
- Industrials6.1%
- Communication Services6.0%
- Energy3.7%
- Healthcare2.9%
- Smaller sectors5.4%
Country / region weighting
- Taiwan (Province of China)27.5%
- Korea (the Republic of)20.2%
- China18.1%
- India11.4%
- South Africa2.8%
- Brazil2.6%
- Saudi Arabia1.8%
- Mexico1.7%
- Smaller regions13.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability