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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
53,41 USD
valeur liquidative par action | 23/07/2026
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
44.048,2 mln USD
Actif total du fonds | 23/07/2026
42.268,21 mln USD
Volume des actits de classe "actions" | 23/07/2026
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 22/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,44%
SAMSUNG ELECTRONICS LTD 6,05%
SK HYNIX INC 5,02%
TENCENT HOLDINGS LTD 2,54%
ALIBABA GROUP HOLDING LTD 1,79%
MEDIATEK INC 1,28%
DELTA ELECTRONICS INC 0,84%
SAMSUNG ELECTRONICS NON VOTING PRE 0,74%
HON HAI PRECISION INDUSTRY LTD 0,7%
CHINA CONSTRUCTION BANK CORP H 0,69%
HDFC BANK LTD 0,63%
RELIANCE INDUSTRIES LTD 0,58%
ICICI BANK LTD 0,57%
SK SQUARE LTD 0,56%
ASE TECHNOLOGY HOLDING LTD 0,5%
iShares TA-35 Israel UCITS ETF 0,48%
INDUSTRIAL AND COMMERCIAL BANK OF 0,43%
XIAOMI CORP 0,43%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,41%
BHARTI AIRTEL LTD 0,41%
MEITUAN 0,4%
SAMSUNG ELECTRO MECHANICS LTD 0,37%
PDD HOLDINGS ADS INC 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,35%
UNITED MICRO ELECTRONICS CORP 0,35%
NU HOLDINGS CLASS A 0,34%
CIA VALE DO RIO DOCE SH 0,33%
ELITE MATERIAL LTD 0,33%
BANK OF CHINA LTD H 0,33%
AL RAJHI BANK 0,33%
NETEASE INC 0,31%
ANGLOGOLD ASHANTI PLC 0,31%
KB FINANCIAL GROUP INC 0,31%
ITAU UNIBANCO HOLDING PREF SA 0,3%
BYD LTD H 0,3%
SAUDI ARABIAN OIL 0,28%
UNIMICRON TECHNOLOGY CORP 0,27%
HYUNDAI MOTOR 0,27%
GRUPO MEXICO B 0,27%
NASPERS LIMITED LTD CLASS N 0,27%
ACCTON TECHNOLOGY CORP 0,27%
YAGEO CORP 0,26%
JD.COM CLASS A INC 0,26%
FUBON FINANCIAL HOLDING LTD 0,24%
INFOSYS LTD 0,24%
CTBC FINANCIAL HOLDING LTD 0,24%
OTP BANK 0,24%
PETROLEO BRASILEIRO PREF SA 0,23%
PETROLEO BRASILEIRO SA PETROBRAS 0,22%
FIRSTRAND LTD 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
GOLD FIELDS LTD 0,22%
NAN YA PLASTICS CORP 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
KUWAIT FINANCE HOUSE 0,21%
CATHAY FINANCIAL HOLDING LTD 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
AXIS BANK LTD 0,21%
BAIDU CLASS A INC 0,21%
THE SAUDI NATIONAL BANK 0,21%
QUANTA COMPUTER INC 0,2%
ProShares Ultra 7-10 Year Treasury 0,2%
BAJAJ FINANCE LTD 0,2%
CREDICORP LTD 0,2%
PETROCHINA LTD H 0,2%
GPO FINANCE BANORTE 0,2%
CHINA LIFE INSURANCE LTD H 0,19%
ZIJIN MINING GROUP LTD H 0,19%
STANDARD BANK GROUP 0,18%
TRIP.COM GROUP LTD 0,18%
CAPITEC LTD 0,18%
MTN GROUP LTD 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
LARSEN AND TOUBRO LTD 0,17%
CHROMA ATE INC 0,17%
HANA FINANCIAL GROUP INC 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
LENOVO GROUP LTD 0,17%
TS FINANCIAL HOLDING LTD 0,17%
KIA CORPORATION 0,17%
ORLEN SA 0,17%
NATIONAL BANK OF KUWAIT 0,16%
ASIA VITAL COMPONENTS LTD 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
TWD CASH 0,16%
FOMENTO ECONOMICO MEXICANO 0,15%
FIRST ABU DHABI BANK 0,15%
DOOSAN ENERBILITY LTD 0,15%
SAUDI TELECOM 0,15%
QATAR NATIONAL BANK 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
HYUNDAI MOBIS LTD 0,15%
HANWHA AEROSPACE LTD 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
AMERICA MOVIL B 0,15%
USD CASH 0,15%
SAMSUNG C&T CORP 0,14%
BEONE MEDICINES AG 0,14%
EMAAR PROPERTIES 0,14%
EMIRATES TELECOM 0,14%
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