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iShares MSCI EM UCITS ETF USD (Acc) (EUNM.DE)
EUR54.86
-1.35 (-2.40%)
XETRA EUR IE Equity
NAV
EUR 55.73
-1.56% vs NAV
as of 2026-07-13
AUM
EUR 8.63B
TER
0.18%
Yield (TTM)
—
Distribution
Accumulating
52-week range
39.14 – 59.78
Holdings
827
Issuer
IShares
About this ETF
This fund endeavors to replicate the financial performance of a benchmark index that is primarily composed of companies from developing nations.
ISIN
IE00B4L5YC18
Issuer
IShares
Domicile
IE
Inception
2009-09-24
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 15.12% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 7.26% |
| SK HYNIX INC 000660.KS | 6.56% |
| ISH MSCI CHINA A ETF USD ACC CNYAN.MX | 3.66% |
| TENCENT HOLDINGS LTD 0700.HK | 2.96% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.93% |
| ISHARES MSCI BRAZIL UCITS ET USDHA 4BRZ.DE | 1.91% |
| MEDIATEK INC 2454.TW | 1.46% |
| DELTA ELECTRONICS INC 2308.TW | 0.93% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 0.84% |
Sector mix
Price chart
EUR54.86
-1.35 (-2.40%)
Loading historical data…
Returns
| 1 month | -2.45% |
| 3 months | +9.15% |
| 6 months | +16.38% |
| Year to date | +23.06% |
| 1 year | +41.10% |
| 3 years (ann.) | +19.53% |
| 5 years (ann.) | +8.53% |
| 10 years (ann.) | +8.32% |
Risk profile
| Volatility (1y, ann.) | 20.19% |
| Sharpe (1y) | 1.81 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -10.47% |
| Max drawdown (5y) | -22.95% |
| Max drawdown (full) | -35.91% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
1.49%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.6%
Effective holdings
27
Disclosed positions
827
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNM.DE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(9 scored constituents)
Environmental
44.1
class avg 63.0
Social
54.3
class avg 62.3
Governance
49.1
class avg 64.9
Total ESG
49.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 82.2% |
