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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 1,143 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.83

+$0.24 (+0.36%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$66.06$66.89

52W price range

$48.03$70.43

YTD Perf.

+21.63%

YTD Flows

Annualized volatility

Fund AuM

€8.86B

Share class AuM

€8.86B

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

Compare similar ETFs

ETF Name	1w perf.
IEM iShares MSCI Emerging Markets ETF (AU)	-0.49%
BEMG Betashares MSCI Emerging Markets Complex ETF	-2.69%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-2.41%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-2.53%
IEMA iShares MSCI EM UCITS ETF	-1.73%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-1.73%
EEM iShares MSCI Emerging Markets ETF	-1.35%
ZEM BMO MSCI Emerging Markets Index ETF	-1.41%
XEM iShares MSCI Emerging Markets Index ETF	+1.58%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-1.56%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-0.41%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%
EMMUSC UBS Core MSCI EM UCITS ETF	-0.42%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-2.11%
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	-1.81%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.76%

Finance

19.44%

Non-Energy Materials

6.61%

Industrials

6.18%

Consumer Non-Cyclicals

5.76%

Consumer Cyclicals

3.94%

Energy

3.40%

Healthcare

2.32%

Unavailable

0.40%

Other

5.17%

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 Belgium, among other exchanges

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

IDEM oversees €8.86B in assets as of July 10, 2026.

IDEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.54%.

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

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

As of May 31, 2026, IDEM holds 1143 positions in its portfolio, with 42.33% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.68%

Samsung Electronics Co., Ltd.

7.80%

SK hynix, Inc.

6.78%

Tencent Holdings Ltd.

2.66%

Alibaba Group Holding Ltd.

2.05%

MediaTek, Inc.

1.57%

Delta Electronics, Inc.

1.20%

Hon Hai Precision Industry Co., Ltd.

0.89%

Samsung Electronics Co., Ltd.

0.85%

China Construction Bank Corp.

0.72%

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