IE00B0M63177
iShares MSCI EM UCITS ETF USD Dist (GBX)
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.24
- Max drawdown (5y)
- −34.4%
- OCF
- 0.18%
- Volatility (annual)
- 40.6%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 74% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
TAIWAN SEMICONDUCTOR MANUFACTURING2330+1.1%15.68%
SAMSUNG ELECTRONICS LTD005930+9.5%6.70%
SK HYNIX INC000660+12.7%5.72%
TENCENT HOLDINGS LTD700+0.9%3.16%
ALIBABA GROUP HOLDING LTDBABA+0.8%2.08%
MEDIATEK INC2454-3.8%1.37%
DELTA ELECTRONICS INC2308-1.1%0.96%
HDFC BANK LTDHDFCBANK+0.7%0.78%SAMSUNG ELECTRONICS NON VOTING PRE005930+9.5%0.78%
HON HAI PRECISION INDUSTRY LTD2317+0.6%0.76%
CHINA CONSTRUCTION BANK CORP H601939+0.3%0.73%
RELIANCE INDUSTRIES LTDRELIANCE+0.2%0.68%
ICICI BANK LTDICICIBANK+0.7%0.65%
SK SQUARE LTD402340+11.9%0.63%
ASE TECHNOLOGY HOLDING LTD3711+0.3%0.59%
INDUSTRIAL AND COMMERCIAL BANK OF601398-0.3%0.52%
XIAOMI CORP1810+1.2%0.50%
MEITUAN3690-1.4%0.47%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
Holdings overlap · X-ray
See how much of this fund overlaps with the others you track — and where you are doubling up on the same companies.
Create a free accountFree with an account · information, not advice
Hold this fund via a UK platform
Platform list is alphabetical-by-type and not a recommendation. We may earn a referral fee if you open an account — this never affects our figures or rankings. Check platform fees and fund availability before investing.