All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›AYEM

AYEM

iShares MSCI EM IMI Screened UCITS ETF

Acc

USD

Passive ETF Equity ESG

The AYEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM IMI Screened Index. The AYEM ETF provides physical exposure, so by buying it you actually own parts of all the 2,585 underlying holdings. The dividend policy is capitalization.

$10.40

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

$7.56$11.16

YTD Perf.

+20.26%

YTD Flows

Annualized volatility

Fund AuM

€6.95B

Share class AuM

€5.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFNM3P36

TER

0.18%

Inception date

10/19/2018

Issuer

iShares

Benchmark

MSCI EM IMI Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
OM3Y iShares MSCI EM IMI Screened UCITS ETF	-2.56%
EMG Smart Emerging Markets ESG ETF	-4.39%
EMIM iShares Core MSCI EM IMI UCITS ETF	-2.49%
XEC iShares Core MSCI Emerging Markets IMI Index ETF	-0.68%
IEMG iShares Core MSCI Emerging Markets ETF	-1.05%
1658 iShares Core MSCI Emerging Markets IMI ETF	-3.90%
STXEMG Satrix MSCI Emerging Markets ETF	-
FNBEMG FNB MSCI Emerging Markets Feeder ETF	-
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-2.37%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	-2.06%
QEE Mackenzie Emerging Markets Equity Index ETF	-1.97%
SITE Scotia Emerging Markets Equity Index Tracker ETF	-0.71%
IEMA iShares MSCI EM UCITS ETF	-2.45%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	-2.54%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-3.11%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.93%

Finance

19.70%

Non-Energy Materials

6.85%

Industrials

6.52%

Consumer Non-Cyclicals

5.88%

Consumer Cyclicals

4.12%

Healthcare

3.15%

Energy

2.86%

Unavailable

0.32%

Other

4.69%

Latest AYEM news

No content available for this fund

FAQ about AYEM

AYEM is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

AYEM tracks the MSCI EM IMI Screened Net Return Index - USD, through a full replication replication method.

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

AYEM was introduced to the market on October 19, 2018. It trades on Liechtenstein, among other exchanges

iShares MSCI EM IMI Screened UCITS ETF, AYEM, is provided by iShares. Learn more about iShares here.

Yes, AYEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AYEM oversees €5.72B in assets as of July 8, 2026.

AYEM follows a capitalizing, meaning it reinvests income within the fund.

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

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

As of May 31, 2026, AYEM holds 2585 positions in its portfolio, with 38.81% of assets concentrated in its top 15 holdings.

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

The base currency of AYEM is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.45%

Samsung Electronics Co., Ltd.

7.14%

SK hynix, Inc.

6.20%

Tencent Holdings Ltd.

2.44%

Alibaba Group Holding Ltd.

1.88%

MediaTek, Inc.

1.44%

Delta Electronics, Inc.

1.10%

Hon Hai Precision Industry Co., Ltd.

0.83%

Samsung Electronics Co., Ltd.

0.78%

China Construction Bank Corp.

0.66%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares MSCI EM IMI Screened UCITS ETF

FAQ about AYEM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US