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›ETF Issuers›iShares›IDEM

IDEM

iShares MSCI EM UCITS ETF (Dist)

Passive ETF Equity

The IDEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. The IDEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,134 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.34

+$0.16 (+0.23%) yesterday

7:00 AM 08/27/26 Closed

1D price range

$67.26$67.76

52W price range

$49.40$70.43

YTD Perf.

+23.81%

YTD Flows

Annualized volatility

Fund AuM

€8.85B

Share class AuM

€8.85B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B0M63177

TER

0.18%

Inception date

11/18/2005

Issuer

iShares

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
IEM iShares MSCI Emerging Markets ETF (AU)	-0.20%
IEMA iShares MSCI EM UCITS ETF	+2.93%
XEM iShares MSCI Emerging Markets Index ETF	+2.54%
EEM iShares MSCI Emerging Markets ETF	+2.12%
ZEM BMO MSCI Emerging Markets Index ETF	+3.06%
EMMX Global X MSCI Emerging Markets Index ETF	+2.79%
BEMG Betashares MSCI Emerging Markets Complex ETF	-0.20%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	+0.53%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	+0.47%
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	+3.09%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	+2.52%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	+2.96%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+3.11%
EMMUSC UBS Core MSCI EM UCITS ETF	+2.97%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	+3.21%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.40%

Finance

22.61%

Non-Energy Materials

6.68%

Consumer Non-Cyclicals

6.34%

Industrials

5.90%

Consumer Cyclicals

4.04%

Energy

3.72%

Healthcare

2.72%

Unavailable

0.74%

Other

5.81%

Latest IDEM news

No content available for this fund

FAQ about IDEM

IDEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

IDEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.

IDEM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

IDEM was introduced to the market on November 18, 2005. It trades on Spain, among other exchanges

iShares MSCI EM UCITS ETF (Dist), IDEM, is provided by iShares. Learn more about iShares here.

IDEM oversees €8.85B in assets as of August 26, 2026.

IDEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.51%.

As of July 31, 2026, IDEM has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, IDEM focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, IDEM holds 1134 positions in its portfolio, with 38.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IDEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of IDEM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.80%

Samsung Electronics Co., Ltd.

5.96%

SK hynix, Inc.

4.50%

Tencent Holdings Ltd.

3.28%

Alibaba Group Holding Ltd.

2.11%

MediaTek, Inc.

1.27%

China Construction Bank Corp.

0.89%

Delta Electronics, Inc.

0.81%

HDFC Bank Ltd.

0.79%

Hon Hai Precision Industry Co., Ltd.

0.76%

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