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EIMI - iShares Core MSCI EM IMI UCITS ETF (USD) (IE00BKM4GZ66)

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(%)
IE00BKM4GZ66
EIMI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
54,02 USD
valeur liquidative par action | 15/07/2026
30/05/2014
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EIMI
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
42.501,56 mln USD
Volume des actits de classe "actions" | 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

EIMI profile

The iShares Core MSCI EM IMI UCITS ETF (USD) 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 30.05.2014 with unique ISIN - IE00BKM4GZ66. Main exchange is London S.E. (USD) and ticker symbol is EIMI. The total expense ratio is 0.18%. The iShares Core MSCI EM IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure EIMI au 14/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,62%
SAMSUNG ELECTRONICS LTD 6,05%
SK HYNIX INC 5,2%
TENCENT HOLDINGS LTD 2,64%
ALIBABA GROUP HOLDING LTD 1,75%
MEDIATEK INC 1,22%
DELTA ELECTRONICS INC 0,83%
SAMSUNG ELECTRONICS NON VOTING PRE 0,72%
HDFC BANK LTD 0,69%
CHINA CONSTRUCTION BANK CORP H 0,66%
HON HAI PRECISION INDUSTRY LTD 0,66%
RELIANCE INDUSTRIES LTD 0,59%
ICICI BANK LTD 0,56%
SK SQUARE LTD 0,54%
ASE TECHNOLOGY HOLDING LTD 0,5%
iShares TA-35 Israel UCITS ETF 0,47%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,46%
INDUSTRIAL AND COMMERCIAL BANK OF 0,42%
XIAOMI CORP 0,42%
BHARTI AIRTEL LTD 0,41%
UNITED MICRO ELECTRONICS CORP 0,38%
MEITUAN 0,38%
PDD HOLDINGS ADS INC 0,36%
SAMSUNG ELECTRO MECHANICS LTD 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,33%
AL RAJHI BANK 0,33%
NU HOLDINGS CLASS A 0,33%
NETEASE INC 0,33%
CIA VALE DO RIO DOCE SH 0,33%
ELITE MATERIAL LTD 0,33%
BANK OF CHINA LTD H 0,32%
KB FINANCIAL GROUP INC 0,31%
ANGLOGOLD ASHANTI PLC 0,31%
ITAU UNIBANCO HOLDING PREF SA 0,31%
BYD LTD H 0,3%
NASPERS LIMITED LTD CLASS N 0,29%
YAGEO CORP 0,29%
SAUDI ARABIAN OIL 0,28%
HYUNDAI MOTOR 0,28%
ACCTON TECHNOLOGY CORP 0,27%
UNIMICRON TECHNOLOGY CORP 0,27%
GRUPO MEXICO B 0,25%
INFOSYS LTD 0,25%
JD.COM CLASS A INC 0,25%
CTBC FINANCIAL HOLDING LTD 0,24%
OTP BANK 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
QUANTA COMPUTER INC 0,24%
FIRSTRAND LTD 0,23%
SHINHAN FINANCIAL GROUP LTD 0,22%
AXIS BANK LTD 0,22%
PETROLEO BRASILEIRO PREF SA 0,22%
NAN YA PLASTICS CORP 0,22%
GOLD FIELDS LTD 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
KUWAIT FINANCE HOUSE 0,21%
PETROLEO BRASILEIRO SA PETROBRAS 0,21%
MAHINDRA AND MAHINDRA LTD 0,21%
BAIDU CLASS A INC 0,21%
CATHAY FINANCIAL HOLDING LTD 0,21%
CREDICORP LTD 0,2%
ProShares Ultra 7-10 Year Treasury 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
THE SAUDI NATIONAL BANK 0,19%
BAJAJ FINANCE LTD 0,19%
GPO FINANCE BANORTE 0,19%
STANDARD BANK GROUP 0,19%
PETROCHINA LTD H 0,19%
TRIP.COM GROUP LTD 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
CAPITEC LTD 0,18%
MTN GROUP LTD 0,18%
LARSEN AND TOUBRO LTD 0,18%
HANA FINANCIAL GROUP INC 0,17%
TS FINANCIAL HOLDING LTD 0,17%
ZIJIN MINING GROUP LTD H 0,17%
LENOVO GROUP LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
NATIONAL BANK OF KUWAIT 0,16%
TWD CASH 0,16%
ORLEN SA 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
KIA CORPORATION 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
QATAR NATIONAL BANK 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
DOOSAN ENERBILITY LTD 0,15%
FIRST ABU DHABI BANK 0,15%
ASIA VITAL COMPONENTS LTD 0,15%
SAUDI TELECOM 0,15%
CHROMA ATE INC 0,15%
AMERICA MOVIL B 0,15%
EMIRATES TELECOM 0,14%
EMAAR PROPERTIES 0,14%
HANWHA AEROSPACE LTD 0,14%
SAMSUNG C&T CORP 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
CEMEX CPO 0,14%
HYUNDAI MOBIS LTD 0,13%
BEONE MEDICINES AG 0,13%
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iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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