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iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IEMS, IE00B3F81G20)

(%)
86.61 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
06/03/2009
Inception Date
471.03 mln USD
Total assets of the fund
0.74 %
Total Cost Ratio
MSCI Emerging Markets Small Cap Index
Benchmark
BlackRock
Provider
471.03 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3F81G20
ISIN
IEMS
Ticker
CEOIMS
CFI

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Quotes (IEMS)

Yield on 19/04/2024

  • YTD
    0.92 %
  • 1M
    -0.93 %
  • 3M
    4 %
  • 6M
    12.34 %
  • 1Y
    17.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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

Structure on 19/04/2024

Paper Value
ASIA VITAL COMPONENTS LTD 0.52%
ALTEOGEN INC 0.38%
EMBRAER SA 0.33%
CHICONY ELECTRONICS LTD 0.31%
PHOENIX MILLS LTD 0.31%
INTERNATIONAL GAMES SYSTEM LTD 0.3%
HD HYUNDAI ELECTRIC LTD 0.3%
EMBASSY OFFICE PARKS REIT UNITS 0.3%
PHISON ELECTRONICS CORP 0.3%
POWERTECH TECHNOLOGY INC 0.3%
PB FINTECH LTD 0.29%
COFORGE LTD 0.29%
LOTES LTD 0.27%
TATUNG 0.27%
KING YUAN ELECTRONICS LTD 0.27%
FEDERAL BANK LTD 0.27%
ELITE MATERIAL LTD 0.26%
FORTUNE ELECTRIC LTD 0.26%
MAX FINANCIAL SERVICES LTD 0.25%
VOLTAS LTD 0.25%
CHROMA ATE INC 0.24%
CORPORACION INMOBILIARIA VESTA 0.24%
SINO-AMERICAN SILICON PRODUCTS INC 0.24%
KPIT TECHNOLOGIES LTD 0.23%
QATAR NAVIGATION 0.23%
DIXON TECHNOLOGIES (INDIA) LTD 0.23%
TRIPOD TECHNOLOGY CORP 0.22%
ASPEED TECHNOLOGY INC 0.22%
WT MICROELECTRONICS LTD 0.22%
MAKALOT INDUSTRIAL LTD 0.21%
KEI INDUSTRIES LTD 0.21%
SHIHLIN ELECTRIC AND ENGINEERING C 0.2%
LIC HOUSING FINANCE LTD 0.19%
RADIANT OPTO-ELECTRONICS CORP 0.19%
JENTECH PRECISION INDUSTRIAL LTD 0.19%
FORTIS HEALTHCARE LTD 0.19%
BLUE STAR LTD 0.19%
CHUNG-HSIN ELECTRIC & MACHINERY MF 0.19%
IPCA LABORATORIES LTD 0.18%
MR PRICE GROUP LTD 0.18%
GIANT MANUFACTURING LTD 0.18%
CROMPTON GREAVES CONSUMER ELECTRIC 0.18%
FARADAY TECHNOLOGY CORP 0.18%
HYUNDAI-ROTEM 0.18%
BSE LTD 0.18%
COMPEQ MANUFACTURING LTD 0.18%
QUALITAS CONTROLADORA 0.18%
ALIOR BANK SA 0.18%
KING SLIDE WORKS LTD 0.17%
TERRAFINA DE CV REIT SA 0.17%
EXIDE INDUSTRIES LTD 0.17%
SIMPLO TECHNOLOGY LTD 0.17%
HIWIN TECHNOLOGIES CORP 0.17%
GRUPA KETY SA 0.17%
REGIONAL SAB DE CV 0.17%
TECO ELECTRIC & MACHINERY LTD 0.17%
LEENO INDUSTRIAL INC 0.16%
GOLD CIRCUIT ELECTRONICS LTD 0.16%
CYIENT LTD 0.16%
HUTCHMED (CHINA) LTD 0.16%
SINBON ELECTRONICS LTD 0.16%
AIA ENGINEERING LTD 0.16%
UNITED INTEGRATED SERVICES LTD 0.16%
DELHIVERY LTD 0.16%
GROWTHPOINT PROP LTD SHS 0.16%
TA CHEN STAINLESS PIPE LTD 0.15%
ALSEA DE CV 0.15%
KRUK SA 0.15%
NATIONAL ALUMINIUM CO LTD 0.15%
IDFC LTD 0.15%
TAICHUNG COMMERCIAL BANK LTD 0.15%
GLENMARK PHARMACEUTICALS LTD 0.15%
LAURUS LABS LTD 0.15%
UNO MINDA LTD 0.15%
LS ELECTRIC LTD 0.15%
BRF BRASIL FOODS SA 0.15%
DIALOG GROUP 0.14%
ENCHEM LTD 0.14%
DEEPAK NITRITE LTD 0.14%
APOLLO TYRES LTD 0.14%
ASTRA INDUSTRIAL GROUP 0.14%
MULTICHOICE GROUP LTD 0.14%
ALLOS SA 0.14%
COMPUTER AGE MANAGEMENT SERVICES L 0.14%
L & K ENGINEERING LTD 0.14%
AIR ARABIA 0.14%
USD CASH 0.14%
THE PUBLIC WAREHOUSING (AGILITY) 0.14%
J.K. CEMENT LTD 0.14%
CARBORUNDUM UNIVERSAL LTD 0.14%
GENTERA SAB DE CV 0.14%
LIEN HWA INDUSTRIAL HOLDINGS CORP 0.14%
QISDA CORP 0.14%
ALDREES PETROLEUM AND TRANSPORT SE 0.14%
TATA CHEMICALS LTD 0.14%
AARTI INDUSTRIES LTD 0.14%
GRUPO CEMENTOS 0.14%
MAHINDRA AND MAHINDRA FINANCIAL SE 0.13%
THE FOSCHINI GROUP LTD 0.13%
TIGER BRANDS LTD 0.13%

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