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iShares MSCI EM Islamic UCITS ETF

iShares · IE00B27YCP72

iShares MSCI EM Islamic UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISDE (ISIN IE00B27YCP72). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It passively tracks the MSCI Emerging Markets Islamic index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include SK HYNIX INC, SAMSUNG ELECTRONICS LTD and MEDIATEK INC. It holds around 560 positions (the ten largest ≈ 49.4%), spreading risk so no single holding decides your outcome. Geographically it leans ~42.7% Korea (South), ~17.2% Taiwan and ~11.1% China. By industry it concentrates most in ~56% Technology and ~10.3% Materials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.238113% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2007, and its KID suggests a holding period of Medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

· Tracks the MSCI Emerging Markets Islamic index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names

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iShares funds Domiciled in Ireland Distributing Physically replicated Emerging Markets stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€639.5M

Risk level (SRI) ?

6 / 7 · High

Dividend yield

1.24%

Trailing 12 months

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.35%

About this fund

What you own

The MSCI Emerging Markets Islamic index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 560 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emerging Markets Islamic

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2007

19-year track record

Recommended holding period

Medium to long term

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	£0.1627
2024-11-14	£0.2492
2024-05-16	£0.1936
2023-11-16	£0.2796

What's inside

By sector ?

Technology55.5%

Materials10.3%

Industrials7.5%

Energy7.3%

Consumer Discretionary5.0%

Health Care3.8%

Financials3.1%

Consumer Staples2.6%

The 10 biggest holdings make up 49.4% of the fund — the rest is spread across roughly 436 more companies.

Top 10 holdings

#	Company	Weight
1	SK HYNIX INC	18.6%
2	SAMSUNG ELECTRONICS LTD	13.5%
3	MEDIATEK INC	4.1%
4	DELTA ELECTRONICS INC	2.7%
5	SK SQUARE LTD	2.1%
6	HON HAI PRECISION INDUSTRY LTD	2.0%
7	RELIANCE INDUSTRIES LTD	1.8%
8	SAMSUNG ELECTRO MECHANICS LTD	1.6%
9	SAMSUNG ELECTRONICS NON VOTING PRE	1.6%
10	USD CASH	1.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ISDE	USD	★ Primary
CHF listings
SIX	ISEM	CHF
EUR listings
Frankfurt	IUSE	EUR
USD listings
B2	ISDE	USD
B2	ISDEEUR	USD
B3	ISEMZ	USD
B4	ISDE	USD
B4	ISEMEUR	USD
BW	ISEM	USD
GD	IUSE	USD
GH	IUSE	USD
GM	IUSE	USD
GS	IUSE	USD
GZ	IUSE	USD
L1	ISEMZ	USD
L3	ISEMZ	USD
LA	IUSE	USD
LU	IUSE	USD
PO	ISEMZ	USD
QT	IUSE	USD
QX	ISDEL	USD
S1	ISDEL	USD
T2	IUSE	USD
T2	ISDE	USD
TH	IUSE	USD
WT	ISDE	USD
WT	IUSE	USD
X9	ISDE	USD
X9	ISEMEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	SK HYNIX INC	18.6%
2	SAMSUNG ELECTRONICS LTD	13.5%
3	MEDIATEK INC	4.1%
4	DELTA ELECTRONICS INC	2.7%
5	SK SQUARE LTD	2.1%
6	HON HAI PRECISION INDUSTRY LTD	2.0%
7	RELIANCE INDUSTRIES LTD	1.8%
8	SAMSUNG ELECTRO MECHANICS LTD	1.6%
9	SAMSUNG ELECTRONICS NON VOTING PRE	1.6%
10	USD CASH	1.5%
11	ASE TECHNOLOGY HOLDING LTD	1.5%
12	UNITED MICRO ELECTRONICS CORP	1.3%
13	CIA VALE DO RIO DOCE SH	1.2%
14	AL RAJHI BANK	1.1%
15	XIAOMI CORP	1.1%
16	ANGLOGOLD ASHANTI PLC	0.9%
17	SAUDI ARABIAN OIL	0.9%
18	UNIMICRON TECHNOLOGY CORP	0.9%
19	GRUPO MEXICO B	0.7%
20	GOLD FIELDS LTD	0.7%
21	PETROLEO BRASILEIRO PREF SA	0.7%
22	PETROLEO BRASILEIRO SA PETROBRAS	0.7%
23	DELTA ELECTRONICS (THAILAND) NON-V	0.6%
24	NAN YA PLASTICS CORP	0.6%
25	KUWAIT FINANCE HOUSE	0.6%
26	CHROMA ATE INC	0.6%
27	DOOSAN ENERBILITY LTD	0.6%
28	TRIP.COM GROUP LTD	0.5%
29	PETROCHINA LTD H	0.5%
30	KIA CORPORATION	0.5%
31	SAMSUNG C&T CORP	0.5%
32	ORLEN SA	0.5%
33	LENOVO GROUP LTD	0.4%
34	MPI CORP	0.4%
35	VALTERRA PLATINUM LTD	0.4%
36	HYUNDAI MOBIS LTD	0.4%
37	CEMEX CPO	0.4%
38	SAMSUNG SDI LTD	0.4%
39	CELLTRION INC	0.4%
40	SAUDI ARABIAN MINING	0.4%
41	SUN PHARMACEUTICAL INDUSTRIES LTD	0.4%
42	MARUTI SUZUKI INDIA LTD	0.4%
43	CHINA SHENHUA ENERGY LTD H	0.4%
44	WUXI BIOLOGICS CAYMAN INC	0.4%
45	WIWYNN CORPORATION	0.4%
46	HINDUSTAN UNILEVER LTD	0.4%
47	GEELY AUTOMOBILE HOLDINGS LTD	0.3%
48	POSCO	0.3%
49	INNOLUX CORP	0.3%
50	HD HYUNDAI ELECTRIC LTD	0.3%
51	ZHEN DING TECHNOLOGY HOLDING LTD	0.3%
52	ASUSTEK COMPUTER INC	0.3%
53	AXIA ENERGIA SA	0.3%
54	LG ELECTRONICS INC	0.3%
55	WEG SA	0.3%
56	HINDALCO INDUSTRIES LTD	0.3%
57	ULTRATECH CEMENT LTD	0.3%
58	SAUDI BASIC INDUSTRIES	0.3%
59	ACWA POWER CO	0.3%
60	CHINA PETROLEUM AND CHEMICAL CORP	0.3%
61	ANTA SPORTS PRODUCTS LTD	0.3%
62	KING YUAN ELECTRONICS LTD	0.3%
63	CHINA RESOURCES LAND LTD	0.2%
64	HYOSUNG HEAVY INDUSTRIES CORP	0.2%
65	ASIAN PAINTS LTD	0.2%
66	ZHONGJI INNOLIGHT LTD A	0.2%
67	KINGBOARD LAMINATES HOLDINGS LTD	0.2%
68	SAMSUNG BIOLOGICS LTD	0.2%
69	BIZLINK HOLDING INC	0.2%
70	EICHER MOTORS LTD	0.2%
71	HCL TECHNOLOGIES LTD	0.2%
72	IMPALA PLATINUM LTD	0.2%
73	SAMSUNG HEAVY INDUSTRIES LTD	0.2%
74	HD KOREA SHIPBUILDING & OFFSHORE E	0.2%
75	HARMONY GOLD MINING COMPANY LIMITE	0.2%
76	QATAR ISLAMIC BANK	0.2%
77	ALLEGRO SA	0.2%
78	ALINMA BANK	0.2%
79	TRENT LTD	0.2%
80	NONGFU SPRING LTD H	0.2%
81	TENAGA NASIONAL	0.2%
82	ZTO EXPRESS (CAYMAN) INC	0.2%
83	WEICHAI POWER LTD H	0.2%
84	NESTLE INDIA LTD	0.2%
85	ABU DHABI ISLAMIC BANK	0.2%
86	CHINA HONGQIAO GROUP LTD	0.2%
87	DIVIS LABORATORIES LTD	0.2%
88	MAX HEALTHCARE INSTITUTE LTD	0.2%
89	INDUST PENOLES	0.2%
90	CSPC PHARMACEUTICAL GROUP LTD	0.2%
91	TECH MAHINDRA LTD	0.2%
92	ADVANTECH LTD	0.2%
93	CIPLA LTD	0.2%
94	AIRPORTS OF THAILAND NON-VOTING DR	0.2%
95	CMOC GROUP LTD	0.2%
96	FORMOSA PLASTICS CORP	0.2%
97	VANGUARD INTERNATIONAL SEMICONDUCT	0.2%
98	CEZ	0.2%
99	FORMOSA CHEMICALS & FIBRE CORP	0.2%
100	DR REDDYS LABORATORIES LTD	0.2%
101	COAL INDIA LTD	0.2%
102	ETERNAL LTD	0.2%
103	PUBLIC POWER CORPORATION SA	0.2%
104	VARUN BEVERAGES LTD	0.2%
105	PRESS METAL ALUMINIUM HOLDINGS	0.2%
106	BAJAJ AUTO LTD	0.2%
107	BIM BIRLESIK MAGAZALAR A	0.2%
108	TATA MOTORS PASSENGER VEHICLES LTD	0.1%
109	EVERGREEN MARINE CORP (TAIWAN) LTD	0.1%
110	HYGON INFORMATION TECHNOLOGY LTD A	0.1%
111	SAMVARDHANA MOTHERSON INTERNATIONA	0.1%
112	ADNOC GAS PLC	0.1%
113	BANGKOK DUSIT MEDICAL SERVICES NON	0.1%
114	EOPTOLINK TECHNOLOGY INC LTD A	0.1%
115	OIL AND NATURAL GAS LTD	0.1%
116	CHINA MENGNIU DAIRY LTD	0.1%
117	HANMI SEMICONDUCTOR LTD	0.1%
118	TELEKOMUNIKASI INDONESIA	0.1%
119	TATA CONSUMER PRODUCTS LTD	0.1%
120	AIRTAC INTERNATIONAL GROUP	0.1%
121	BRITANNIA INDUSTRIES LTD	0.1%
122	HERO MOTOCORP LTD	0.1%
123	ARCA CONTINENTAL	0.1%
124	CHINA OVERSEAS LAND INVESTMENT LTD	0.1%
125	DB ISLAMIC BANK	0.1%
126	HAIER SMART HOME CLASS H LTD H	0.1%
127	AVENUE SUPERMARTS LTD	0.1%
128	SUZLON ENERGY LTD	0.1%
129	LUPIN LTD	0.1%
130	SINO BIOPHARMACEUTICAL LTD	0.1%
131	CG POWER AND INDUSTRIAL SOLUTIONS	0.1%
132	REMGRO LTD	0.1%
133	FAR EASTONE TELECOMMUNICATIONS LTD	0.1%
134	ALMARAI	0.1%
135	LG CORP	0.1%
136	COCA-COLA FEMSA CLASS UBL UNITS	0.1%
137	HD HYUNDAI LTD	0.1%
138	NORTHAM PLATINUM HLDGS LTD	0.1%
139	GEDEON RICHTER	0.1%
140	NAURA TECHNOLOGY GROUP LTD A	0.1%
141	POLYCAB INDIA LTD	0.1%
142	GERDAU PREF SA	0.1%
143	BHARAT PETROLEUM LTD	0.1%
144	PERSISTENT SYSTEMS LTD	0.1%
145	GAMUDA	0.1%
146	CHINA TOWER CORP LTD H	0.1%
147	E INK HOLDINGS INC	0.1%
148	TORRENT PHARMACEUTICALS LTD	0.1%
149	BHARAT HEAVY ELECTRICALS LTD	0.1%
150	TURKIYE PETROL RAFINERILERI A	0.1%
151	BUENAVENTURA ADR REPRESENTING	0.1%
152	FORTIS HEALTHCARE LTD	0.1%
153	HYUNDAI GLOVIS LTD	0.1%
154	DIXON TECHNOLOGIES (INDIA) LTD	0.1%
155	DR SULAIMAN AL HABIB MEDICAL GRP	0.1%
156	ZIJIN GOLD INTERNATIONAL LTD	0.1%
157	PROLOGIS PROPERTY MEXICO REIT	0.1%
158	PTT EXPLORATION AND PRODUCTION NON	0.1%
159	PIDILITE INDUSTRIES LTD	0.1%
160	BANK ALBILAD	0.1%
161	MOL HUNGARIAN OIL AND GAS	0.1%
162	MARICO LTD	0.1%
163	DUBAI ELECTRICITY AND WATER AUTHOR	0.1%
164	INDUSTRIES QATAR	0.1%
165	AUROBINDO PHARMA LTD	0.1%
166	MMG LTD	0.1%
167	GODREJ CONSUMER PRODUCTS LTD	0.1%
168	SINOTRUK (HONG KONG) LTD	0.1%
169	CHINA GOLD INTERNATIONAL RESOURCES	0.1%
170	INDIAN OIL CORP LTD	0.1%
171	AAC TECHNOLOGIES HOLDINGS INC	0.1%
172	GAIL INDIA LTD	0.1%
173	ADNOC DRILLING COMPANY	0.1%
174	ENN ENERGY HOLDINGS LTD	0.1%
175	FUYAO GLASS INDUSTRY GROUP LTD H	0.1%
176	EVA AIRWAYS CORP	0.1%
177	SRF LTD	0.1%
178	JINDAL STEEL LTD	0.1%
179	AXIA ENERGIA PRF SA	0.1%
181	TIM SA	0.1%
182	CIA ENERGETICA DE MINAS GERAIS PRE	0.1%
183	SAUDI ENERGY	0.1%
184	BUPA ARABIA	0.1%
185	SHENGYI TECHNOLOGY LTD A	0.1%
186	IHH HEALTHCARE	0.1%
187	CLICKS GROUP LTD	0.1%
188	FORTUNE ELECTRIC LTD	0.1%
189	PETRONAS GAS	0.1%
190	OOREDOO	0.1%
191	PLAZA SA	0.1%
192	APL APOLLO TUBES LTD	0.1%
193	BOUBYAN BANK	0.1%
194	KUNLUN ENERGY LTD	0.1%
195	AIR ARABIA	0.1%
196	ADVANCED MICRO-FABRICATION EQUIPME	0.1%
197	TUBE INVESTMENTS OF INDIA LTD	0.1%
198	MRF LTD	0.1%
199	HANKOOK TIRE & TECHNOLOGY LTD	0.1%
200	MASRAF AL RAYAN	0.1%
201	S-OIL CORP	0.1%
202	LODHA DEVELOPERS LTD	0.1%
203	JUMBO SA	0.1%
204	SD GUTHRIE	0.1%
205	VISHAL MEGA MART LTD	0.1%
206	SALIK COMPANY P.J.S.C	0.1%
207	QATAR INTERNATIONAL ISLAMIC BANK	0.1%
208	NATIONAL ALUMINIUM CO LTD	0.1%
209	BOSCH LTD	0.1%
210	EREGLI DEMIR VE CELIK FABRIKALARI	0.1%
211	SAM YANG FOODS INC	0.1%
212	NMDC LTD	0.1%
213	MPHASIS LTD	0.1%
214	ADNOC LOGISTICS & SERVICES PLC	0.1%
215	THE COOPERATIVE INSURANCE	0.1%
216	PAGE INDUSTRIES LTD	0.1%
217	TINGYI (CAYMAN ISLANDS) HOLDINGS C	0.1%
218	GUANGDONG INVESTMENT LTD	0.1%
219	CHINA MOLYBDENUM LTD A	0.1%
220	SHENNAN CIRCUITS LTD A	0.1%
221	MANKIND PHARMA LTD	0.1%
222	VOLTAS LTD	0.1%
223	IOI CORPORATION	0.1%
224	ASSECO POLAND SA	0.1%
225	AMBUJA CEMENTS LTD	0.1%
226	PETRONAS CHEMICALS GROUP	0.1%
227	HAVELLS INDIA LTD	0.1%
228	JD LOGISTICS INC	0.1%
229	ALKEM LABORATORIES LTD	0.1%
230	KUALA LUMPUR KEPONG	0.1%
231	GREAT WALL MOTOR COMPANY LTD H	0.1%
232	SHREE CEMENT LTD	0.1%
233	COROMANDEL INTERNATIONAL LTD	0.1%
234	CRRC CORP LTD H	0.1%
235	ANHUI CONCH CEMENT LTD H	0.1%
236	YUHAN CORP	0.1%
237	CHAOZHOU THREE-CIRCLE (GROUP) LTD	0.1%
238	CHINA JUSHI LTD A	0.1%
239	CHINA COAL ENERGY LTD H	0.1%
240	TORRENT POWER LTD	0.1%
241	VICTORY GIANT TECHNOLOGY HUIZHOU L	0.1%
242	KINGDEE INT L SOFTWARE GROUP LTD	0.1%
243	PGE POLSKA GRUPA ENERGETYCZNA SA	0.1%
244	INNER MONGOLIA YITAI COAL LTD B	0.1%
245	BYD ELECTRONIC (INTERNATIONAL) LTD	0.1%
246	AMOREPACIFIC CORP	0.1%
247	WUS PRINTED CIRCUIT (KUNSHAN) LTD	0.1%
248	LENS TECHNOLOGY LTD A	0.1%
249	ZYDUS LIFESCIENCES LTD	0.1%
250	MAKKAH CONSTRUCTION AND DEVELOPMEN	0.1%
251	AURA MINERALS INC	0.1%
252	SUPREME INDUSTRIES LTD	0.1%
253	GENSCRIPT BIOTECH CORP	0.1%
254	GCL TECHNOLOGY HOLDINGS LTD	0.1%
255	ENEL CHILE SA	0.1%
256	JINDAL STAINLESS LTD	0.1%
257	CHINA NONFERROUS MINING CORPORATIO	0.1%
258	CELCOMDIGI	0.1%
259	CHINA MERCHANTS PORT HOLDINGS LTD	0.0%
260	BEIJING-SHANGHAI HIGH SPEED RAILWA	0.0%
261	DABUR INDIA LTD	0.0%
262	WARBABANK	0.0%
263	CHINA SHENHUA ENERGY LTD A	0.0%
264	PETROCHINA LTD A	0.0%
265	LAOPU GOLD LTD H	0.0%
266	ZHUZHOU CRRC TIMES ELECTRIC LTD H	0.0%
267	SHAANXI COAL INDUSTRY LTD A	0.0%
268	MAXIS	0.0%
269	YANBU NATIONAL PETROCHEMICALS	0.0%
270	PIOTECH INC A	0.0%
271	TONGCHENG TRAVEL HOLDINGS LTD	0.0%
272	OIL INDIA LTD	0.0%
273	AVARY HOLDING (SHENZHEN) LTD A	0.0%
274	DUKHAN BANK	0.0%
275	CHINA RESOURCES GAS GROUP LTD	0.0%
276	BANK ALJAZIRA	0.0%
277	BALKRISHNA INDUSTRIES LTD	0.0%
278	SAMSUNG EPIS HOLDINGS LTD	0.0%
279	WEICHAI POWER LTD A	0.0%
280	MANILA ELECTRIC	0.0%
281	NARI TECHNOLOGY LTD A	0.0%
282	CHINA RAILWAY GROUP LTD H	0.0%
283	LONGFOR GROUP HOLDINGS LTD	0.0%
284	ADES HOLDING CO	0.0%
285	BUMI RESOURCES MINERALS	0.0%
286	ACCELINK TECHNOLOGIES LTD A	0.0%
287	UNITED TRACTORS	0.0%
288	CHINA STATE CONSTRUCTION ENGINEERI	0.0%
289	C D INTERNATIONAL INVESTMENT GROUP	0.0%
290	AL MOUWASAT MEDICAL SERVICES	0.0%
291	SAL SAUDI LOGISTICS SERVICE CO	0.0%
292	SHENZHEN MINDRAY BIO-MEDICAL ELECT	0.0%
293	CHINA OILFIELD SERVICES LTD H	0.0%
294	CHINA NORTHERN RARE EARTH (GROUP)	0.0%
295	ASTRAL LTD	0.0%
296	JCET GROUP LTD A	0.0%
297	QATAR FUEL	0.0%
298	ZHEJIANG JU HUA LTD A	0.0%
299	SANY HEAVY INDUSTRY LTD A	0.0%
300	CHINA PETROLEUM & CHEMICAL CORP A	0.0%
301	XINYI SOLAR HOLDINGS LTD	0.0%
302	CHAROEN POKPHAND INDONESIA	0.0%
303	OMNIVISION INTEGRATED CIRCUITS GRO	0.0%
304	NATIONAL SILICON INDUSTRY GROUP LT	0.0%
305	LINGYI ITECH (GUANGDONG) A	0.0%
306	CRRC CORP LTD A	0.0%
307	HAIER SMART HOME LTD A	0.0%
308	ZANGGE MINING LTD A	0.0%
309	SKYVERSE TECHNOLOGY LTD A	0.0%
310	BAOSHAN IRON & STEEL LTD A	0.0%
311	ALUMINUM CORPORATION OF CHINA LTD	0.0%
312	NINGBO TUOPU GROUP CLS LTD A	0.0%
313	SHENZHEN INOVANCE TECHNOLOGY LTD A	0.0%
314	GUANGZHOU TINCI MATERIALS TECHNOLO	0.0%
315	SHENZHEN SUNWAY COMMUNICATION LTD	0.0%
316	ZHEJIANG CENTURY HUATONG GROUP LTD	0.0%
317	FUYAO GLASS INDUSTRY GROUP LTD A	0.0%
318	PLN CASH	0.0%
319	TIANQI LITHIUM INDUSTRIES CORP A	0.0%
320	UNISPLENDOUR CORP LTD A	0.0%
321	SHENGYI ELECTRONICS LTD A	0.0%
322	DAQIN RAILWAY LTD A	0.0%
323	AIER EYE HOSPITAL GROUP LTD A	0.0%
324	DONGFANG ELECTRIC CORP LTD A	0.0%
325	ZHONGJIN GOLD CORP LTD A	0.0%
326	SANAN OPTOELECTRONICS LTD A	0.0%
327	SHENZHEN MEGMEET ELECTRICAL LTD A	0.0%
328	YUNNAN BAIYAO GROUP LTD A	0.0%
329	TWD CASH	0.0%
330	ZHEJIANG JINGSHENG MECHANICAL & EL	0.0%
331	ZHEJIANG SANHUA INTELLIGENT CONTRO	0.0%
332	ZHEJIANG NHU LTD A	0.0%
333	INSPUR ELECTRONIC INFORMATION INDU	0.0%
334	CHINA RAILWAY GROUP LTD A	0.0%
335	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	0.0%
336	HANGZHOU SILAN MICROELECTRONICS LT	0.0%
337	GOLDWIND SCIENCE&TECHNOLOGY LTD A	0.0%
338	YUNNAN ALUMINIUM LTD A	0.0%
339	SICHUAN CHUANTOU ENERGY LTD A	0.0%
340	GOERTEK INC A	0.0%
341	HAISCO PHARMACEUTICAL GROUP LTD A	0.0%
342	SUZHOU MAXWELL TECHNOLOGIES LTD A	0.0%
343	UNIGROUP GUOXIN MICROELECTRONICS L	0.0%
344	SHENZHEN KINWONG ELECTRONIC LTD A	0.0%
345	ANHUI CONCH CEMENT LTD A	0.0%
346	FOUNDER TECHNOLOGY GROUP LTD A	0.0%
347	SHANJIN INTERNATIONAL GOLD LTD A	0.0%
348	SICHUAN KELUN PHARMACEUTICAL LTD A	0.0%
349	INNER MONGOLIA XINGYE SILVER&TIN M	0.0%
350	SHANGHAI PUTAILAI NEW ENERGY TECHN	0.0%
351	IDR CASH	0.0%
352	YUNNAN YUNTIANHUA LTD A	0.0%
353	MAXSCEND MICROELECTRONICS LTD A	0.0%
354	ZHEJIANG CHINA COMMODITIES CITY GR	0.0%
355	LOONGSON TECHNOLOGY CORP LTD A	0.0%
356	YTO EXPRESS GROUP LTD A	0.0%
357	HUADONG MEDICINE LTD A	0.0%
358	SHANDONG HIMILE MECHANICAL SCIENCE	0.0%
359	KUNLUN TECH LTD A	0.0%
360	INNER MONGOLIA DIAN TOU ENERGY COR	0.0%
361	ZOOMLION HEAVY INDUSTRY SCIENCE AN	0.0%
362	CHIFENG JILONG GOLD MINING GROUP L	0.0%
363	WOLONG ELECTRIC DRIVE GROUP LTD A	0.0%
364	GIANT NETWORK GROUP LTD A	0.0%
365	HUAFON CHEMICAL LTD A	0.0%
366	HENAN SHENHUO COAL & POWER LTD A	0.0%
367	CHINA RARE EARTH RESOURCES AND TEC	0.0%
368	CSPC INNOVATION PHARMACEUTICAL LTD	0.0%
369	SINOMINE RESOURCE GROUP LTD A	0.0%
370	SHANGHAI FOSUN PHARMACEUTICAL (GRO	0.0%
371	SHANDONG HUALU-HENGSHENG CHEMICAL	0.0%
372	WESTERN SUPERCONDUCTING TECHNOLOGI	0.0%
373	SHANDONG HONGQIAO ALUMINUM INDUSTR	0.0%
374	SHANXI LUAN ENVIRONMENTAL ENERGY D	0.0%
375	WUHAN GUIDE INFRARED LTD A	0.0%
376	SHENZHEN SALUBRIS PHARMACEUTICALS	0.0%
377	HUNDSUN TECHNOLOGIES INC A	0.0%
378	PHARMARON BEIJING LTD A	0.0%
380	INNER MONGOLIA JUNZHENG ENERGY & C	0.0%
381	ENN NATURAL GAS LTD A	0.0%
382	SHENZHEN NEW INDUSTRIES BIOMEDICAL	0.0%
383	ZHEJIANG LONGSHENG GROUP LTD A	0.0%
384	BEIJING NEW BUILDING MATERIALS PUB	0.0%
385	HANGZHOU TIGERMED CONSULTING LTD A	0.0%
386	CHONGQING QIANLI TECHNOLOGY LTD A	0.0%
387	XINJIANG DAQO NEW ENERGY LTD A	0.0%
388	CHINA RESOURCES SANJIU MEDICAL AND	0.0%
389	GUANGZHOU AUTOMOBILE GROUP LTD A	0.0%
390	NINGBO ORIENT WIRES & CABLES LTD A	0.0%
391	ZHUZHOU CRRC TIMES ELECTRIC LTD A	0.0%
392	YONYOU NETWORK TECHNOLOGY LTD A	0.0%
393	SHANGHAI RAAS BLOOD PRODUCTS LTD A	0.0%
394	CHANGCHUN HIGH & NEW TECHNOLOGY IN	0.0%
395	ZHEJIANG WEIMING ENVIRONMENT PROTE	0.0%
396	CHONGQING ZHIFEI BIOLOGICAL PRODUC	0.0%
397	CCOOP GROUP LTD A	0.0%
398	CZK CASH	0.0%
399	PHP CASH	0.0%
400	NINGBO SANXING MEDICAL ELECTRIC LT	0.0%
401	CLP CASH	0.0%
402	SAR CASH(COMMITTED)	0.0%
403	COP CASH	0.0%
407	GBP CASH	0.0%
410	TWD/USD	0.0%
411	GAZPROM	0.0%
420	FOLLI FOLLIE S.A. SA	0.0%
421	VK COMPANY LTD	0.0%
422	SEVERSTAL	0.0%
423	NK LUKOIL	0.0%
424	NOVATEK	0.0%
425	TATNEFT	0.0%
426	NOVOLIPETSK STEEL	0.0%
429	BRL/USD	0.0%
430	CLP/USD	0.0%
438	KWD/USD	0.0%
440	CNH/USD	0.0%
445	ZAR/USD	0.0%
446	TRY/USD	0.0%
447	MXN/USD	0.0%
453	CZK/USD	0.0%
454	EUR/USD	0.0%
459	QAR/USD	0.0%
467	AED/USD	0.0%
471	PHP/USD	0.0%
477	MYR/USD	0.0%
490	IDR/USD	0.0%
531	HUF/USD	0.0%
540	INR/USD	0.0%
542	THB/USD	0.0%
543	PLN/USD	0.0%
544	HKD/USD	0.0%
545	KRW/USD	0.0%
546	HUF CASH	0.0%
547	EUR CASH	0.0%
548	TRY CASH	0.0%
549	QAR CASH	0.0%
550	KWD CASH	0.0%
551	MXN CASH	0.0%
552	MYR CASH	0.0%
553	AED CASH	0.0%
554	BRL CASH	0.0%
555	THB CASH	0.0%
556	HKD CASH	0.0%
557	CNH CASH	0.0%
558	ZAR CASH	-0.1%
559	INR CASH	-0.1%
560	KRW CASH	-0.7%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 30%

Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.

Advanced risk

$29.08

52-week high ?

$29.08

52-week low ?

Concentration depth

~17 ?

Effective number of holdings

Roughly 560 companies are held, but the largest names carry most of the weight — so it behaves like ~17 equal-sized positions.

Tilt vs a world tracker

United States-70.6

Korea (South)+42.3

Technology+26.3

Taiwan+17.0

Financials-13.2

China+11.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets Islamic	MSCI Emerging Markets IMI	MSCI Emerging Markets Investable Market Index (IMI) (USD) (Net)	S&P Emerging BMI Index	FTSE Emerging Index	MSCI EM	MSCI EM
Yearly fee (TER)	0.35%	0.18%	0.18%	0.07%	0.06%	0.15%	0.15%
All-in cost	0.35%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€639.5M	€37.2B	€37.2B	€14.8B	€10.7B	€10.6B	€10.6B
Domicile	Ireland	Ireland	Ireland	United States	United States	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+18.5%	+19.6%	+13.0%	+11.9%	+16.6%
5-yr return p.a.		+6.6%		+2.7%	+2.0%	+5.5%
# holdings	560	4,008	4,008	3,003	2,221	10	10

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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