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IDEM ETF · iShares MSCI EM UCITS ETF (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.29%  | +0.68% | +31.90%  | +55.75% | +20.12% | +2.67% | +2.67% | +2.48% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +31.90% | +55.75% | +20.12%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDEM ETF's sustainability, based on their methodology.
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.
IDEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IDEM
What does iShares MSCI EM UCITS ETF (Dist), IDEM, invest in?
IDEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does IDEM replicate?
IDEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDEM?
IDEM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IDEM launched?
IDEM was introduced to the market on November 18, 2005. It trades on Austria, among other exchanges
Who is the ETF issuer of IDEM?
iShares MSCI EM UCITS ETF (Dist), IDEM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDEM?
IDEM oversees €7.37B in assets as of April 2, 2026.
How has IDEM performed lately?
Based on data from April 2, 2026, IDEM returned -9.29% over the past month, 0.68% over the last three months and 2.48% year-to-date.
What are the latest inflows or outflows for IDEM?
As of April 2, 2026, IDEM recorded net flows of +€56M over the last month and +€944M year-to-date.
Does IDEM distribute dividends?
IDEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.84%.
What are the main country or region exposures of IDEM?
As of February 28, 2026, IDEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does IDEM invest in?
As of February 28, 2026, IDEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does IDEM hold and how diversified is it?
As of February 28, 2026, IDEM holds 1171 positions in its portfolio, with 36.73% of assets concentrated in its top 15 holdings.
What are the main positions in IDEM?
As of February 28, 2026, IDEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of IDEM?
The base currency of IDEM is USD.
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