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iShares MSCI Emerging Markets Asia ETF (EEMA)

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ISINUS4642864262
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$1.28 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI Emerging Markets Asia ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ProShares Ultra Semiconductors
4.99%
๐Ÿ“ˆ Tencent Holdings Ltd
6.09%
๐Ÿ“ˆ China Construction Bank Corp
1.36%
๐Ÿ“ˆ Xiaomi Corp
1.65%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
12.46%
๐Ÿ“ˆ Meituan
1.27%
๐Ÿ“ˆ Alibaba Group Holding Ltd
3.56%
๐Ÿ“ˆ HDFC Bank Limited
1.84%
๐Ÿ“ˆ Reliance Industries Limited
1.47%
๐Ÿ“ˆ ICICI Bank Limited
1.26%

Sector Allocation

โšก Energy
3.64%
๐Ÿ”Œ Utilities
1.84%
๐Ÿ’Š Healthcare
3.97%
๐Ÿ’ป Technology
28.85%
๐Ÿ—๏ธ Industrials
7.12%
๐Ÿ˜๏ธ Real Estate
1.13%
๐Ÿ“Š Basic Materials
3.79%
๐Ÿ“Š Consumer Cyclicals
15.02%
๐Ÿ“Š Consumer Defensive
3.68%
๐Ÿ“Š Financial Services
19.91%
๐Ÿ“ก Communication Services
11.05%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.49%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.45%
๐Ÿ’ฐ Stock non-US
97.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.13%
3 Months2.13%
6 Months7.72%
1 Year9.44%
3 Years19.75%
5 Years38.13%
Since Inception81.73%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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