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

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(%)
IE00BD45KH83
EIMU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,17 USD
valeur liquidative par action | 16/07/2026
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
44.279,31 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

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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 15/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,45%
SAMSUNG ELECTRONICS LTD 6,33%
SK HYNIX INC 5,57%
TENCENT HOLDINGS LTD 2,68%
ALIBABA GROUP HOLDING LTD 1,75%
MEDIATEK INC 1,22%
DELTA ELECTRONICS INC 0,83%
SAMSUNG ELECTRONICS NON VOTING PRE 0,75%
HDFC BANK LTD 0,68%
HON HAI PRECISION INDUSTRY LTD 0,66%
CHINA CONSTRUCTION BANK CORP H 0,65%
SK SQUARE LTD 0,62%
RELIANCE INDUSTRIES LTD 0,58%
ICICI BANK LTD 0,55%
ASE TECHNOLOGY HOLDING LTD 0,52%
iShares TA-35 Israel UCITS ETF 0,46%
UNITED MICRO ELECTRONICS CORP 0,41%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
XIAOMI CORP 0,41%
BHARTI AIRTEL LTD 0,4%
MEITUAN 0,39%
SAMSUNG ELECTRO MECHANICS LTD 0,38%
PDD HOLDINGS ADS INC 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,33%
ELITE MATERIAL LTD 0,33%
NETEASE INC 0,32%
CIA VALE DO RIO DOCE SH 0,32%
AL RAJHI BANK 0,32%
NU HOLDINGS CLASS A 0,32%
BANK OF CHINA LTD H 0,32%
KB FINANCIAL GROUP INC 0,31%
NASPERS LIMITED LTD CLASS N 0,3%
ITAU UNIBANCO HOLDING PREF SA 0,3%
BYD LTD H 0,29%
ANGLOGOLD ASHANTI PLC 0,29%
YAGEO CORP 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
HYUNDAI MOTOR 0,28%
SAUDI ARABIAN OIL 0,28%
ACCTON TECHNOLOGY CORP 0,27%
GRUPO MEXICO B 0,25%
JD.COM CLASS A INC 0,25%
INFOSYS LTD 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
NAN YA PLASTICS CORP 0,23%
CTBC FINANCIAL HOLDING LTD 0,23%
QUANTA COMPUTER INC 0,23%
OTP BANK 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
FIRSTRAND LTD 0,22%
AXIS BANK LTD 0,22%
PETROLEO BRASILEIRO PREF SA 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
GOLD FIELDS LTD 0,21%
KUWAIT FINANCE HOUSE 0,21%
BAIDU CLASS A INC 0,21%
PETROLEO BRASILEIRO SA PETROBRAS 0,21%
MAHINDRA AND MAHINDRA LTD 0,21%
CATHAY FINANCIAL HOLDING LTD 0,2%
CREDICORP LTD 0,2%
ProShares Ultra 7-10 Year Treasury 0,2%
USD CASH 0,19%
THE SAUDI NATIONAL BANK 0,19%
BAJAJ FINANCE LTD 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
GPO FINANCE BANORTE 0,18%
PETROCHINA LTD H 0,18%
STANDARD BANK GROUP 0,18%
TRIP.COM GROUP LTD 0,18%
CAPITEC LTD 0,18%
HANA FINANCIAL GROUP INC 0,17%
MTN GROUP LTD 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
TS FINANCIAL HOLDING LTD 0,17%
LARSEN AND TOUBRO LTD 0,17%
LENOVO GROUP LTD 0,17%
ZIJIN MINING GROUP LTD H 0,16%
KIA CORPORATION 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
TWD CASH 0,16%
NATIONAL BANK OF KUWAIT 0,16%
ORLEN SA 0,16%
DOOSAN ENERBILITY LTD 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
CHROMA ATE INC 0,15%
QATAR NATIONAL BANK 0,15%
KOTAK MAHINDRA BANK LTD 0,15%
ASIA VITAL COMPONENTS LTD 0,15%
HANWHA AEROSPACE LTD 0,15%
FIRST ABU DHABI BANK 0,15%
FOMENTO ECONOMICO MEXICANO 0,15%
SAUDI TELECOM 0,15%
SAMSUNG C&T CORP 0,15%
AMERICA MOVIL B 0,14%
EMAAR PROPERTIES 0,14%
EMIRATES TELECOM 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
HYUNDAI MOBIS LTD 0,14%
CEMEX CPO 0,14%
NANYA TECHNOLOGY CORP 0,13%
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