(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
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 PaidIEMA 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 |
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%.
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%.
iShares MSCI EM USD EUR has no consensus analysts rating.
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% |