(IEMM) iShares MSCI EM USD EUR - Ratings and Ratios
Stocks, China, Taiwan, India
Description: IEMM iShares MSCI EM USD EUR July 28, 2025
The iShares MSCI EM UCITS ETF USD (Dist) is an exchange-traded fund (ETF) that tracks the Morningstar Emerging Markets TME NR USD index, providing investors with exposure to a diversified portfolio of emerging markets equities. With its origins in the Netherlands, this ETF is categorized under Global Emerging Markets Equity.
From a performance perspective, the ETF has demonstrated a steady trend, with its short-term and long-term moving averages indicating a positive trajectory. The funds Assets Under Management (AUM) stand at approximately €5.598 billion, signifying a substantial presence in the market.
To further evaluate the ETFs performance, key performance indicators (KPIs) such as the expense ratio, tracking error, and dividend yield can be considered. Typically, iShares ETFs have a competitive expense ratio, often lower than actively managed funds. The tracking error, which measures the ETFs deviation from its underlying index, is also an essential metric to assess its effectiveness in replicating the indexs performance. Additionally, the dividend yield, which is distributed to investors, can provide insight into the ETFs income-generating potential.
Considering the ETFs underlying index, Morningstar Emerging Markets TME NR USD, its essential to analyze the indexs composition, sector allocation, and geographic distribution. Emerging markets equities often exhibit higher volatility compared to their developed market counterparts, and understanding the ETFs sectoral and geographic exposure can help investors make informed decisions. By examining these factors, investors can better assess the ETFs potential for long-term growth and its suitability within their overall investment strategy.
IEMM ETF Overview
| Market Cap in USD | 7,944m |
| Category | Global Emerging Markets Equity |
| TER | 0.18% |
| IPO / Inception | 2005-11-18 |
IEMM ETF Ratings
| Growth Rating | 63.5% |
| Fundamental | - |
| Dividend Rating | 47.4% |
| Return 12m vs S&P 500 | -0.31% |
| Analyst Rating | - |
IEMM Dividends
| Dividend Yield 12m | 2.12% |
| Yield on Cost 5y | 3.05% |
| Annual Growth 5y | 6.82% |
| Payout Consistency | 93.1% |
| Payout Ratio | % |
IEMM Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 73.4% |
| Growth Correlation 5y | 24.7% |
| CAGR 5y | 13.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.70 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.38 |
| Sharpe Ratio 12m | 0.88 |
| Alpha | 6.37 |
| Beta | 0.000 |
| Volatility | 12.54% |
| Current Volume | 4.3k |
| Average Volume 20d | 6.7k |
| Stop Loss | 45.9 (-3.1%) |
| Signal | 0.23 |
What is the price of IEMM shares?
Over the past week, the price has changed by +3.05%, over one month by +3.63%, over three months by +7.57% and over the past year by +19.95%.
Is iShares MSCI EM USD EUR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEMM is around 45.92 EUR . This means that IEMM is currently overvalued and has a potential downside of -3.1%.
Is IEMM a buy, sell or hold?
What are the forecasts/targets for the IEMM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.1 | 7.9% |
IEMM Fundamental Data Overview January 01, 1970
Market Cap EUR = 6.84b (6.84b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 6.84b EUR (6.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.84b)
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 6.84b / 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 = 8.37% (E(6.84b)/V(6.84b) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)