ETFs

iShares MSCI Emerging Markets Asia ETF

EEMA:NMQ:USD

iShares MSCI Emerging Markets Asia ETF

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  • Price (USD)68.06
  • Today's Change0.09 / 0.13%
  • Shares traded60.03k
  • 1 Year change+4.47%
Data delayed at least 15 minutes, as of Mar 27 2024 20:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.36%0.00%99.36%
Cash0.32%1.62%1.94%
US stock0.32%0.00%0.32%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Feb 29 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology28.74%21.72%
Financial Services17.95%25.29%
Consumer Cyclical14.42%14.45%
Communication Services8.94%7.00%
Industrials6.84%5.78%
Basic Materials5.34%5.84%
Consumer Defensive5.05%4.89%
Energy4.55%3.05%
Healthcare4.20%4.13%
Other3.65%7.85%
As of Feb 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
29.93%29.46%0.00%29.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+46.48%9.73%
Samsung Electronics Co Ltd+28.46%4.75%
Tencent Holdings Ltd
700:HKG
-19.67%4.26%
Alibaba Group Holding Ltd
BABAF:PKC
-17.96%2.75%
Reliance Industries Ltd
RELIANCE:NSI
+46.79%1.95%
PDD Holdings Inc
PDD:NSQ
+62.75%1.35%
Infosys Ltd
INFY:NSI
+9.54%1.22%
ICICI Bank Ltd
ICICIBANK:NSI
+28.17%1.20%
SK Hynix Inc+101.58%1.16%
China Construction Bank Corp Class H-3.53%1.09%
Per cent of portfolio in top 10 holdings: 29.46%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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