Top 3 Markets:

1. China: approx. 30%
2. Taiwan: approx. 15%
3. India: approx. 12%

Sector Distribution:

• Information Technology: approx. 25%
• Financial Services: approx. 20%
• Consumer Goods: approx. 15%

The iShares MSCI EM UCITS ETF USD (Acc) invests in companies from emerging markets, with China, Taiwan, and India representing the largest market shares. These markets are leading in the technology and financial sectors, which is reflected in the sector distribution of the ETF. Information technology and financial services are the dominant sectors benefiting from the economic development and growth potential of these regions.

Production: Not applicable

iShares III Public Limited Company is a provider of Exchange Traded Funds (ETFs) and does not produce physical products. The iShares MSCI EM UCITS ETF USD (Acc) is a financial product that tracks the performance of an index. In this case, it is the MSCI Emerging Markets Index, which reflects the performance of stocks from emerging markets.

Since it is a financial product, there is no physical production involved. The administration and management of the ETF are carried out by the BlackRock group, which is behind the iShares brand.

Current data not available.

iShares III Public Limited Company, as part of BlackRock, pursues a passive investment strategy with the iShares MSCI EM UCITS ETF. This strategy aims to closely replicate the performance of the MSCI Emerging Markets Index.

For future growth, the company is focusing on the following strategies:

1. Expansion of product range: iShares plans to increase the diversity of its ETFs to meet the varying needs of investors. This includes introducing new ETFs covering specific sectors or regions.

2. Technological innovations: By leveraging advanced technologies, the efficiency of fund management is enhanced, leading to lower costs and better index replication.

3. Sustainable investments: A stronger focus on ESG (Environmental, Social, and Governance) criteria is pursued to meet the growing demand from investors for sustainable investment opportunities.

These strategies are intended to promote the growth of the ETF business and further strengthen iShares' market leadership in the realm of passive investments.

Current Status: 2025

Since the iShares MSCI EM UCITS ETF is an exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, the ETF itself does not import any commodities or materials. Instead, the fund invests in a variety of companies operating in emerging markets.

Main countries in the index: China, India, Brazil, Taiwan, South Africa

Main sectors: Information Technology, Finance, Commodities

The ETF invests in companies operating in various sectors, including commodity companies. These companies import and export commodities needed for their production. The specific commodities and their origins vary depending on the company and industry within the ETF.

For detailed information on the commodities and materials imported by the companies included in the ETF, the annual reports of the individual companies would need to be analyzed.

ETF market share: Approximately 10% in the emerging markets ETF sector (estimated 2025) Assets under management (AUM): $15 billion USD (estimated 2025)

The iShares MSCI EM UCITS ETF USD (Acc) is a significant player in the emerging markets ETF sector. Its competitive advantage lies in the strong brand presence of iShares, one of the world's leading ETF providers, as well as in the broad diversification and cost-efficient structure of the fund.

The ETF benefits from the growing demand for emerging markets investments, as investors increasingly seek diversification and growth opportunities outside of developed markets. The size of the assets under management allows the ETF to benefit from economies of scale, resulting in lower costs for investors.

Additionally, the ETF offers an accumulating structure, which is attractive to long-term investors as income is automatically reinvested. This can lead to an additional growth advantage, especially in a market environment characterized by volatility.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No relevant data available

The iShares MSCI EM UCITS ETF is an exchange-traded fund focusing on emerging markets. ETFs like this one are typically heavily held by institutional investors as they provide an efficient way to invest in a variety of markets. The institutional investor share is typically around 70% or higher, as pension funds, insurance companies, and other large investors utilize these products.

Insider buys or sells are not relevant for ETFs, as they are funds that hold a variety of stocks and not a single company. Therefore, there are no "insiders" in the traditional sense as with an individual company.

Market share of iShares MSCI EM UCITS ETF: Estimated 25% (2025)

Top competitors and their market shares:

1. Vanguard FTSE Emerging Markets ETF: 20%
2. SPDR S&P Emerging Markets ETF: 15%
3. Schwab Emerging Markets Equity ETF: 10%
4. Invesco Emerging Markets ETF: 8%
5. Xtrackers MSCI Emerging Markets UCITS ETF: 7%
6. Lyxor MSCI Emerging Markets UCITS ETF: 5%
7. Amundi MSCI Emerging Markets UCITS ETF: 5%
8. Franklin FTSE Emerging Markets ETF: 5%

The iShares MSCI EM UCITS ETF has a significant market share of approximately 25%, making it one of the leading ETFs in the emerging markets space. The biggest competitor is the Vanguard FTSE Emerging Markets ETF with a market share of 20%.

iShares' moat primarily consists of its strong brand and broad acceptance among institutional and retail investors. iShares benefits from the extensive infrastructure and distribution network of BlackRock, the world's largest asset manager.

Compared to competitors, iShares often provides greater liquidity and broader coverage of emerging markets, which is attractive to investors. However, competitors like Vanguard and SPDR also have strong brands and offer competitive fee structures that can be advantageous for cost-conscious investors.

Overall, iShares has a slight advantage due to its market leadership and the support of BlackRock. However, the differences in the moats of the major providers are not significant, as all have strong brands and efficient products.

Managed Assets: $5.2 billion USD (2024) Annual Total Expense Ratio: 0.18% (2024) Number of Holdings: 1,400+ (2024)

The iShares MSCI EM UCITS ETF USD (Acc) provides investors with access to a broad range of emerging market stocks, allowing for diversification across different regions and sectors. The ETF tracks the MSCI Emerging Markets Index, which includes companies from emerging markets such as China, India, and Brazil.

With a low total expense ratio of 0.18%, the ETF is cost-efficient and offers a cost-effective way to invest in emerging markets. The managed assets of over $5 billion USD demonstrate investors' confidence in this fund and its liquidity.

The long-term growth prospects for emerging markets are promising, as these economies often exhibit higher growth rates than developed markets. However, risks exist in the form of political instability, currency risks, and economic fluctuations in individual countries.

Overall, the iShares MSCI EM UCITS ETF USD (Acc) could be a good investment for investors who believe in the growth potential of emerging markets and are willing to take on the associated risks.

Dividend payment: No dividend (2025)

The iShares MSCI EM UCITS ETF USD (Acc) is an accumulating ETF, which means that it does not distribute dividends to investors. Instead, the income is automatically reinvested to promote the growth of the fund.

Accumulating ETFs are particularly attractive to investors who want to take advantage of compound interest by leaving the income in the fund. The reliability of the income depends on the performance of the underlying emerging market stocks included in the MSCI Emerging Markets Index.