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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
7,44 USD
valeur liquidative par action | 23/06/2026
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
44.655,97 mln USD
Actif total du fonds | 23/06/2026
1.697,7 mln USD
Volume des actits de classe "actions" | 23/06/2026
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 22/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,25%
SAMSUNG ELECTRONICS LTD 7,28%
SK HYNIX INC 7,1%
TENCENT HOLDINGS LTD 2,3%
ALIBABA GROUP HOLDING LTD 1,49%
MEDIATEK INC 1,39%
DELTA ELECTRONICS INC 0,91%
SK SQUARE LTD 0,8%
SAMSUNG ELECTRONICS NON VOTING PRE 0,79%
HON HAI PRECISION INDUSTRY LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,64%
HDFC BANK LTD 0,62%
RELIANCE INDUSTRIES LTD 0,56%
SAMSUNG ELECTRO MECHANICS LTD 0,55%
ICICI BANK LTD 0,51%
ASE TECHNOLOGY HOLDING LTD 0,49%
iShares TA-35 Israel UCITS ETF 0,41%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
UNITED MICRO ELECTRONICS CORP 0,38%
BHARTI AIRTEL LTD 0,38%
YAGEO CORP 0,37%
ELITE MATERIAL LTD 0,36%
XIAOMI CORP 0,35%
HYUNDAI MOTOR 0,34%
CIA VALE DO RIO DOCE SH 0,33%
AL RAJHI BANK 0,32%
MEITUAN 0,31%
PING AN INSURANCE (GROUP) CO OF CH 0,31%
BANK OF CHINA LTD H 0,31%
PDD HOLDINGS ADS INC 0,31%
USD CASH 0,3%
ANGLOGOLD ASHANTI PLC 0,3%
UNIMICRON TECHNOLOGY CORP 0,29%
NETEASE INC 0,29%
ACCTON TECHNOLOGY CORP 0,28%
NU HOLDINGS CLASS A 0,28%
ITAU UNIBANCO HOLDING PREF SA 0,26%
NASPERS LIMITED LTD CLASS N 0,26%
SAUDI ARABIAN OIL 0,26%
BYD LTD H 0,25%
CTBC FINANCIAL HOLDING LTD 0,25%
GRUPO MEXICO B 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
KB FINANCIAL GROUP INC 0,24%
CATHAY FINANCIAL HOLDING LTD 0,23%
INFOSYS LTD 0,23%
QUANTA COMPUTER INC 0,22%
AXIS BANK LTD 0,22%
OTP BANK 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
JD.COM CLASS A INC 0,21%
FIRSTRAND LTD 0,21%
GOLD FIELDS LTD 0,21%
BAIDU CLASS A INC 0,2%
KUWAIT FINANCE HOUSE 0,2%
MAHINDRA AND MAHINDRA LTD 0,2%
THE SAUDI NATIONAL BANK 0,19%
PETROLEO BRASILEIRO PREF SA 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
ProShares Ultra 7-10 Year Treasury 0,19%
SAMSUNG C&T CORP 0,19%
PETROLEO BRASILEIRO SA PETROBRAS 0,18%
DOOSAN ENERBILITY LTD 0,18%
SHINHAN FINANCIAL GROUP LTD 0,18%
CHROMA ATE INC 0,18%
LARSEN AND TOUBRO LTD 0,18%
GPO FINANCE BANORTE 0,18%
CREDICORP LTD 0,18%
TRIP.COM GROUP LTD 0,18%
STANDARD BANK GROUP 0,18%
BAJAJ FINANCE LTD 0,17%
HANWHA AEROSPACE LTD 0,17%
PETROCHINA LTD H 0,17%
CAPITEC LTD 0,17%
ASIA VITAL COMPONENTS LTD 0,16%
ZIJIN MINING GROUP LTD H 0,16%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,16%
MTN GROUP LTD 0,16%
SAMSUNG LIFE LTD 0,16%
YUANTA FINANCIAL HOLDING LTD 0,15%
KOTAK MAHINDRA BANK LTD 0,15%
KIA CORPORATION 0,15%
CHINA MERCHANTS BANK LTD H 0,15%
NATIONAL BANK OF KUWAIT 0,15%
LENOVO GROUP LTD 0,15%
NAN YA PLASTICS CORP 0,15%
QATAR NATIONAL BANK 0,15%
EMAAR PROPERTIES 0,15%
TS FINANCIAL HOLDING LTD 0,15%
HYUNDAI MOBIS LTD 0,15%
WINBOND ELECTRONICS CORP 0,15%
FIRST ABU DHABI BANK 0,14%
SAUDI TELECOM 0,14%
SAMSUNG SDI LTD 0,14%
HANA FINANCIAL GROUP INC 0,14%
FOMENTO ECONOMICO MEXICANO 0,14%
AMERICA MOVIL B 0,13%
NANYA TECHNOLOGY CORP 0,13%
AGRICULTURAL BANK OF CHINA LTD H 0,13%
NAVER CORP 0,13%
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