Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-05Generated 6 Oct 2026

iShares MSCI EM UCITS ETF USD (Acc)

IE00B4L5YC18ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index (Index).

Growth of 100

10020020122015201820212024
Fund260MSCI Emerging Markets Index (Net)280
2009-09 → 2026-10 · rebased to 100

Key facts

TER0.18%
Fund sizeUSD 10.8bn
Inception2009-09-25
Holdings785
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING15.84%
  2. 02SAMSUNG ELECTRONICS LTD7.59%
  3. 03SK HYNIX5.99%
  4. 04ISH MSCI CHINA A ETF USD ACC3.26%
  5. 05TENCENT HOLDINGS2.63%
  6. 06ISHARES MSCI BRAZIL UCITS ET USDHA2.23%
  7. 07MEDIATEK1.88%
  8. 08ALIBABA GROUP HOLDING1.79%
  9. 09DELTA ELECTRONICS0.98%
  10. 10SAMSUNG ELECTRONICS NON VOTING PRE0.94%

Sectors

43%
  • Information Technology43.1%
  • Financials22.7%
  • Consumer Discretionary7.0%
  • Industrials5.7%
  • Communication5.7%
  • Materials5.1%
  • Energy2.9%
  • Other6.2%
  • 1.5% not disclosed

Countries

  1. Taiwan28.9%
  2. Korea (South)21.8%
  3. China15.9%
  4. India10.4%
  5. Other5.8%
  6. Ireland3.3%
  7. South Africa2.9%
  8. Saudi Arabia2.3%
  9. Brazil2.2%
  10. Germany1.9%

Asset allocation

99%Equity
  • Equity99.3%
  • Cash0.6%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
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Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

+18.0%2020−2.6%2021−20.1%2022+9.7%2023+7.6%2024+33.8%2025
Fund MSCI Emerging Markets Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+27.30%+27.47%−0.17%
3 Years p.a.+24.31%+24.25%+0.06%
5 Years p.a.+9.12%+9.11%+0.01%
10 Years p.a.+8.77%+9.01%−0.24%
Since Inception+5.83%+6.28%−0.45%

Risk & valuation metrics

Volatility 3y17.2%
Sharpe 3y1.08
Max drawdown-15.6%
P/E ratio19.8x
Equity / bond99 / 0

Figures as of 2026-10-05. Data from FundFacts API; not investment advice.