Le mode conseil est activé Arrêter

EIMU - iShares Core MSCI EM IMI UCITS ETF USD (Dist) (IE00BD45KH83)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BD45KH83
EIMU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,01 USD
valeur liquidative par action | 24/07/2026
05/03/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
EIMU
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Investable Market Index
Benchmark
0.18 %
Ratio de coût total
42.945,71 mln USD
Actif total du fonds | 24/07/2026
1.735,75 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (EIMU)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Core MSCI EM IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised of around 2800 large-, mid- and small-cap emerging markets companies

EIMU profile

The iShares Core MSCI EM IMI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BD45KH83. Main exchange is London S.E. (USD) and ticker symbol is EIMU. The total expense ratio is 0.18%. The iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EIMU au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,38%
SAMSUNG ELECTRONICS LTD 6,28%
SK HYNIX INC 5,26%
TENCENT HOLDINGS LTD 2,55%
ALIBABA GROUP HOLDING LTD 1,79%
MEDIATEK INC 1,28%
DELTA ELECTRONICS INC 0,83%
SAMSUNG ELECTRONICS NON VOTING PRE 0,76%
HON HAI PRECISION INDUSTRY LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,7%
HDFC BANK LTD 0,62%
RELIANCE INDUSTRIES LTD 0,57%
ICICI BANK LTD 0,56%
SK SQUARE LTD 0,56%
ASE TECHNOLOGY HOLDING LTD 0,49%
iShares TA-35 Israel UCITS ETF 0,47%
INDUSTRIAL AND COMMERCIAL BANK OF 0,44%
XIAOMI CORP 0,43%
MEITUAN 0,41%
BHARTI AIRTEL LTD 0,4%
SAMSUNG ELECTRO MECHANICS LTD 0,4%
UNITED MICRO ELECTRONICS CORP 0,35%
PDD HOLDINGS ADS INC 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,35%
BANK OF CHINA LTD H 0,34%
CIA VALE DO RIO DOCE SH 0,33%
NU HOLDINGS CLASS A 0,33%
ELITE MATERIAL LTD 0,33%
AL RAJHI BANK 0,32%
KB FINANCIAL GROUP INC 0,31%
NETEASE INC 0,31%
BYD LTD H 0,3%
ITAU UNIBANCO HOLDING PREF SA 0,3%
ANGLOGOLD ASHANTI PLC 0,29%
HYUNDAI MOTOR 0,28%
SAUDI ARABIAN OIL 0,28%
ACCTON TECHNOLOGY CORP 0,27%
UNIMICRON TECHNOLOGY CORP 0,27%
NASPERS LIMITED LTD CLASS N 0,26%
GRUPO MEXICO B 0,26%
YAGEO CORP 0,26%
JD.COM CLASS A INC 0,26%
CTBC FINANCIAL HOLDING LTD 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
INFOSYS LTD 0,23%
PETROLEO BRASILEIRO PREF SA 0,23%
OTP BANK 0,23%
PETROLEO BRASILEIRO SA PETROBRAS 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
NAN YA PLASTICS CORP 0,21%
KUWAIT FINANCE HOUSE 0,21%
FIRSTRAND LTD 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
GOLD FIELDS LTD 0,21%
BAIDU CLASS A INC 0,21%
CATHAY FINANCIAL HOLDING LTD 0,21%
QUANTA COMPUTER INC 0,21%
AXIS BANK LTD 0,2%
THE SAUDI NATIONAL BANK 0,2%
ProShares Ultra 7-10 Year Treasury 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
PETROCHINA LTD H 0,2%
CREDICORP LTD 0,2%
BAJAJ FINANCE LTD 0,2%
GPO FINANCE BANORTE 0,19%
USD CASH 0,19%
TRIP.COM GROUP LTD 0,18%
ZIJIN MINING GROUP LTD H 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
STANDARD BANK GROUP 0,18%
CHROMA ATE INC 0,17%
LENOVO GROUP LTD 0,17%
KIA CORPORATION 0,17%
LARSEN AND TOUBRO LTD 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
HANA FINANCIAL GROUP INC 0,17%
ORLEN SA 0,17%
TS FINANCIAL HOLDING LTD 0,17%
CAPITEC LTD 0,17%
MTN GROUP LTD 0,17%
NATIONAL BANK OF KUWAIT 0,16%
FIRST ABU DHABI BANK 0,16%
DOOSAN ENERBILITY LTD 0,16%
HANWHA AEROSPACE LTD 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
HYUNDAI MOBIS LTD 0,15%
SAUDI TELECOM 0,15%
NAVER CORP 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
QATAR NATIONAL BANK 0,15%
FOMENTO ECONOMICO MEXICANO 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
SAMSUNG C&T CORP 0,15%
BEONE MEDICINES AG 0,14%
AMERICA MOVIL B 0,14%
SAMSUNG SDI LTD 0,14%
EMIRATES TELECOM 0,14%
TATA CONSULTANCY SERVICES LTD 0,14%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Core MSCI EM IMI UCITS ETF (USD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.