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IEMA ETF · iShares MSCI EM UCITS ETF
The IEMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. The IEMA ETF provides physical exposure, so by buying it you actually own parts of all the 1,198 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$54.50
1M perf.
-5.40%
1M flows
+€265M
AuM
€6.9B
E/R
0.18%
Rating
ESG Consensus®
IEMA
$54.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IEMA
$54.77
+7.21%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.40%  | +7.21%  | +35.87% | +64.41% | +23.90% | -8.72% | +4.80% | +4.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$54.76
1D NAV change
-1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1198
Inception date
9/25/2009
Jurisdiction
Ireland
Distribution
Poland
Netherlands
France
Germany
Lithuania
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IDEM
1M perf.
-5.39%
E/R
0.18%
IEM
1M perf.
-4.31%
E/R
0.72%
1681
1M perf.
+0.30%
E/R
0.24%
2520
1M perf.
+0.35%
E/R
0.255%
EEM
1M perf.
-6.24%
E/R
0.72%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.21% | +35.87% | +64.41% | +23.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
20.82%
Republic of Korea
15.46%
Cayman Islands
14.71%
India
13.10%
China
10.34%
Brazil
3.87%
South Africa
3.40%
Saudi Arabia
2.84%
Unavailable
0.30%
Other
15.16%
Sectors
Information Technology
30.20%
Financials
19.91%
Consumer Discretionary
10.54%
Communication Services
8.45%
Materials
7.05%
Industrials
6.04%
Energy
3.66%
Consumer Staples
2.96%
Unavailable
5.57%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 1198
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
PINDUODUO INC ADR
ICICI BANK
SAMSUNG ELEC-1P PRF
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEMA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEMA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.81% of holdings have positive scoring
30.48% of holdings have negative scoring
17.01%
36.32%
16.48%
23.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - USD
Index ticker
NDUEEGF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IEMA
What does iShares MSCI EM UCITS ETF, IEMA, invest in?
IEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does IEMA replicate?
IEMA tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IEMA?
IEMA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IEMA launched?
IEMA was introduced to the market on September 25, 2009. It trades on Poland, among other exchanges
Who is the ETF issuer of IEMA?
iShares MSCI EM UCITS ETF, IEMA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEMA?
IEMA oversees €6.9B in assets as of March 13, 2026.
How has IEMA performed lately?
Based on data from March 13, 2026, IEMA returned -5.40% over the past month, 7.21% over the last three months and 4.80% year-to-date.
What are the latest inflows or outflows for IEMA?
As of March 13, 2026, IEMA recorded net flows of +€263M over the last month and +€1.12B year-to-date.
Does IEMA distribute dividends?
IEMA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IEMA?
As of January 31, 2026, IEMA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does IEMA invest in?
As of January 31, 2026, IEMA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does IEMA hold and how diversified is it?
As of January 31, 2026, IEMA holds 1198 positions in its portfolio, with 35.46% of assets concentrated in its top 15 holdings.
What are the main positions in IEMA?
As of January 31, 2026, IEMA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of IEMA?
The base currency of IEMA is USD.
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