(IEMM) MSCI EM USD EUR - Overview
Etf: Emerging, Equities, Large, Blend, USD
Dividends
| Dividend Yield | 2.39% |
| Yield on Cost 5y | 2.53% |
| Yield CAGR 5y | 1.07% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -3.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 17.44 |
| Character TTM | |
|---|---|
| Beta | 0.229 |
| Beta Downside | 0.470 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.37% |
| CAGR/Max DD | 0.79 |
Description: IEMM MSCI EM USD EUR December 29, 2025
The iShares MSCI EM UCITS ETF USD (Dist) EUR (ticker IEMM) is a Netherlands-registered exchange-traded fund that tracks the Morningstar Emerging Markets Total Market Index (NR USD). It offers investors exposure to a broad basket of equities across developing economies, classified under the Global Emerging Markets Equity category.
Key quantitative facts (as of the most recent public filing): the fund carries an expense ratio of 0.65 %, holds roughly €15 billion in assets under management, and its top five holdings are concentrated in China, Taiwan, South Korea, India and Brazil, together accounting for about 30 % of net assets. The portfolio is heavily weighted toward information technology (≈ 22 %) and financials (≈ 18 %), reflecting the sector-driven growth patterns in many emerging markets. Currency exposure is dominated by the Chinese yuan and Indian rupee, which can amplify returns-or risk-when those currencies move relative to the US dollar.
To deepen your analysis of IEMM’s risk-adjusted performance and scenario testing, consider exploring the tools available on ValueRay.
What is the price of IEMM shares?
Over the past week, the price has changed by +1.00%, over one month by +3.12%, over three months by +8.39% and over the past year by +25.77%.
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 | 56.4 | 11.4% |
IEMM 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 = 8.64b EUR (8.64b + (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 8.64b)
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 8.64b / 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 = 6.76% (E(8.64b)/V(8.64b) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)