Samenstelling iShares MSCI Emerging Markets ETF - USD

ETF

EEM

US4642872349

Beurs gesloten - Nyse Andere beurzen 22:00:00 22-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
40,14 ^USD	+1,08%		-0,96%	-0,17%

Samenstelling van de iShares MSCI Emerging Markets ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	742 TWD	-1,07%	-7,94%	+25,13%	6.71%
SAMSUNG ELECTRONICS CO., LTD.	76.100 KRW	-1,93%	-7,42%	-3,06%	4.10%
TENCENT HOLDINGS LIMITED	332,4 HKD	+3,75%	+10,14%	+13,22%	3.54%
RELIANCE INDUSTRIES LTD	2.929 INR	-1,04%	-0,08%	+13,32%	1.33%
PDD HOLDINGS INC.	124,1 USD	+9,38%	+8,62%	-15,15%	1.23%
ICICI BANK LIMITED	1.090 INR	+0,35%	+2,21%	+9,43%	0.87%
INFOSYS LIMITED	1.444 INR	+0,82%	+2,12%	-6,38%	0.87%
SK HYNIX INC.	171.600 KRW	-0,98%	-8,82%	+21,27%	0.85%
HDFC BANK LIMITED	1.507 INR	-0,34%	-0,17%	-11,85%	0.81%
CHINA CONSTRUCTION BANK CORPORATION	4,91 HKD	+0,20%	+3,15%	+5,59%	0.81%
VALE S.A.	63,33 BRL	-0,05%	+2,16%	-17,97%	0.76%
MEITUAN INC.	108,6 HKD	+7,95%	+10,03%	+32,60%	0.75%
MEDIATEK INC.	966 TWD	-2,72%	-12,97%	-4,83%	0.71%
AL RAJHI BANKING AND INVESTMENT CORPORATION	78,6 SAR	-0,63%	-5,07%	-9,13%	0.64%
HON HAI PRECISION INDUSTRY CO., LTD.	143 TWD	0,00%	-2,05%	+36,84%	0.60%
TATA CONSULTANCY SERVICES LTD.	3.875 INR	+0,28%	+0,07%	+2,16%	0.59%
PETROBRAS	41,5 BRL	+2,39%	+5,57%	+11,44%	0.51%
ITAÚ UNIBANCO HOLDING S.A.	31,53 BRL	-0,06%	-1,19%	-7,18%	0.48%
PT BANK CENTRAL ASIA TBK	9.350 IDR	-1,32%	-4,83%	-0,53%	0.48%
NASPERS LIMITED	3.432 ZAR	+5,35%	+4,48%	+9,71%	0.45%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4,12 HKD	+0,49%	+3,00%	+7,85%	0.45%
XIAOMI CORPORATION	16,18 HKD	+2,28%	+1,63%	+3,72%	0.43%
THE SAUDI NATIONAL BANK	37,55 SAR	-0,53%	-5,06%	-2,85%	0.43%
BANK OF CHINA LIMITED	3,44 HKD	+1,18%	+6,17%	+15,44%	0.43%
AXIS BANK LIMITED	1.056 INR	+0,18%	+0,27%	-4,29%	0.42%
LARSEN & TOUBRO LIMITED	3.616 INR	+0,07%	+1,95%	+2,48%	0.40%
BYD COMPANY LIMITED	197,5 HKD	-1,64%	-3,75%	-7,88%	0.40%
BHARTI AIRTEL LIMITED	1.340 INR	+3,23%	+10,16%	+29,77%	0.39%
POSCO HOLDINGS INC.	395.000 KRW	+2,20%	+1,15%	-20,92%	0.39%
HINDUSTAN UNILEVER LIMITED	2.264 INR	+0,97%	+1,95%	-14,98%	0.37%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	181,1 MXN	+4,45%	+4,53%	+6,04%	0.37%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	202,8 MXN	-1,30%	-1,33%	-8,23%	0.36%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	5.300 IDR	+0,47%	-6,19%	-7,42%	0.36%
KOTAK MAHINDRA BANK LIMITED	1.813 INR	+0,17%	+1,01%	-4,96%	0.35%
BAJAJ FINANCE LIMITED	7.283 INR	-0,13%	+4,70%	-0,64%	0.34%
SAUDI ARABIAN OIL COMPANY	30,15 SAR	+0,33%	-0,50%	-8,64%	0.33%
NAVER CORPORATION	180.900 KRW	-0,82%	-1,04%	-19,24%	0.32%
WAL-MART DE MÉXICO, S.A.B. DE C.V.	64,11 MXN	-0,39%	-2,00%	-10,42%	0.31%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,865 KWD	+1,29%	+0,35%	+1,60%	0.31%
HYUNDAI MOTOR COMPANY	245.000 KRW	+4,26%	+1,45%	+20,39%	0.31%
SAUDI TELECOM COMPANY	38,8 SAR	-1,27%	-0,77%	-3,96%	0.31%

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Beschrijving

ISIN-code	US4642872349
Totalekostenratio (TER)	0.70%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	iShares
Onderliggende waarde	MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	07-04-2003
Dividendbeleid	Distributie
Geografisch zwaartepunt	Opkomende markten