(IEMA) MSCI EM USD EUR - Overview
Etf: Emerging Markets, Equities, Index Tracking, USD Acc
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -2.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 16.88 |
| Character TTM | |
|---|---|
| Beta | 0.218 |
| Beta Downside | 0.459 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.02% |
| CAGR/Max DD | 0.78 |
Description: IEMA MSCI EM USD EUR January 25, 2026
The iShares MSCI Emerging Markets UCITS ETF (USD-Acc) (ticker IEMA) is a Netherlands-registered exchange-traded fund that tracks the Morningstar Emerging Markets Total Market Index (EM TME NR USD). It provides investors with broad, equity-only exposure to large-, mid- and small-cap companies across 26 emerging-market economies, and distributes earnings in USD on an accumulating basis.
As of 25 January 2026, the fund holds roughly €12.4 billion in assets under management, with an expense ratio of 0.20 % (net). Top holdings remain dominated by Chinese technology and consumer firms (e.g., Tencent, Alibaba) and South Korean chipmakers, together accounting for about 12 % of net assets. Sector weights are weighted toward Information Technology (≈ 23 %), Financials (≈ 20 %) and Consumer Discretionary (≈ 15 %). Recent performance shows a YTD return of +4.1 % and a 12-month rolling return of +7.8 %, reflecting the rebound in Chinese policy support and a modest easing of global inflation pressures that have benefitted emerging-market equities.
If you want a more granular view of valuation multiples and risk metrics for IEMA, a quick look at ValueRay’s analyst dashboard can help you spot any hidden upside or downside before you decide.
What is the price of IEMA shares?
Over the past week, the price has changed by +0.94%, over one month by +3.08%, over three months by +8.32% and over the past year by +24.86%.
Is IEMA a buy, sell or hold?
What are the forecasts/targets for the IEMA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.6 | 8.9% |
IEMA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.98b EUR (3.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.98b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.98b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(3.98b)/V(3.98b) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)