(IEMA) iShares MSCI EM USD EUR - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B4L5YC18 • Global Emerging Markets Equity

IEMA: Emerging Markets, Stocks, Bonds, Currencies

The iShares MSCI EM UCITS ETF USD (Acc) EUR (AS:IEMA) is a Netherlands-domiciled ETF designed to provide exposure to emerging markets equities. It tracks the Morningstar EM TME NR USD index, which offers a broad representation of companies in emerging economies. The fund is managed by BlackRock, one of the largest asset managers globally, and is structured as a UCITS-compliant vehicle, making it accessible to European investors.

With an AUM of approximately €3.5 billion, this ETF is sizable enough to maintain liquidity while offering diversification across emerging markets. The fund holds a broad range of securities, typically spanning multiple countries and sectors, though specific weightings can vary based on the underlying index. Emerging markets often represent a higher-risk, higher-reward proposition compared to developed markets, driven by factors such as economic growth potential, demographic trends, and access to natural resources.

Investors should note that this ETF does not currently report P/E, P/B, or P/S ratios, which are more commonly associated with individual stocks rather than broad market indices. The fund’s performance is heavily influenced by macroeconomic conditions in emerging markets, including currency fluctuations, geopolitical risks, and monetary policy shifts. As such, it is particularly suited for investors seeking long-term growth who can tolerate higher volatility and are comfortable with the unique challenges of investing in emerging economies.

Additional Sources for IEMA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IEMA ETF Overview

Market Cap in USD 4,176m
Category Global Emerging Markets Equity
TER 0.18%
IPO / Inception 2009-09-25

IEMA ETF Ratings

Growth 5y 44.6%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 2.16
Analysts -
Fair Price Momentum 34.74 EUR
Fair Price DCF -

IEMA Dividends

No Dividends Paid

IEMA Growth Ratios

Growth Correlation 3m 26.6%
Growth Correlation 12m 81.5%
Growth Correlation 5y 26.8%
CAGR 5y 9.19%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 1.33
Alpha 2.53
Beta 0.65
Volatility 17.88%
Current Volume 7.7k
Average Volume 20d 6.5k
What is the price of IEMA stocks?
As of March 13, 2025, the stock is trading at EUR 37.23 with a total of 7,650 shares traded.
Over the past week, the price has changed by -1.53%, over one month by -4.54%, over three months by -3.00% and over the past year by +8.73%.
Is iShares MSCI EM USD EUR a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI EM USD EUR (AS:IEMA) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEMA as of March 2025 is 34.74. This means that IEMA is currently overvalued and has a potential downside of -6.69%.
Is IEMA a buy, sell or hold?
iShares MSCI EM USD EUR has no consensus analysts rating.
What are the forecast for IEMA stock price target?
According to ValueRays Forecast Model, IEMA iShares MSCI EM USD EUR will be worth about 38.5 in March 2026. The stock is currently trading at 37.23. This means that the stock has a potential upside of +3.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.5 3.5%