iShares MSCI EM UCITS ETF USD (Acc) EUR is a equity ETF from iShares tracking the MSCI EM index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 8.3 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI EM UCITS ETF USD (Acc) EUR competes with 1 other products on the same index (MSCI EM): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.18% against a group median of 0.18%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 18 € a year. The cheapest of the group is iShares MSCI EM UCITS ETF USD (Dist) EUR at 0.18%, or 18 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 43.2% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.0% |
| Samsung Electronics Co Ltd | 8.1% |
| SK Hynix Inc | 7.6% |
| iShares MSCI China A UCITS ETF USD (Acc) | 3.8% |
| Tencent Holdings Ltd | 2.7% |
| iShares MSCI Brazil UCITS ETF (DE) | 1.8% |
| Alibaba Group Holding Ltd | 1.6% |
| MediaTek Inc | 1.6% |
| Delta Electronics Inc | 1.0% |
| Borsa Italiana | SEMA | EUR |
| XETRA | EUNM | EUR |
| Francoforte | EUNM | EUR |
| London Stock Exchange | SEMA | GBX |
| London Stock Exchange | IEMA | USD |
| Euronext Amsterdam | IEMA | EUR |
| SIX Swiss Exchange | SEMA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.