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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
55,3 USD
valeur liquidative par action | 23/06/2026
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
46.291,79 mln USD
Actif total du fonds | 22/06/2026
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

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 19/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 12,86%
SAMSUNG ELECTRONICS LTD 7,4%
SK HYNIX INC 6,83%
TENCENT HOLDINGS LTD 2,36%
ALIBABA GROUP HOLDING LTD 1,54%
MEDIATEK INC 1,38%
DELTA ELECTRONICS INC 0,92%
SAMSUNG ELECTRONICS NON VOTING PRE 0,8%
SK SQUARE LTD 0,73%
HON HAI PRECISION INDUSTRY LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,65%
HDFC BANK LTD 0,62%
SAMSUNG ELECTRO MECHANICS LTD 0,57%
RELIANCE INDUSTRIES LTD 0,56%
ICICI BANK LTD 0,52%
ASE TECHNOLOGY HOLDING LTD 0,45%
iShares TA-35 Israel UCITS ETF 0,41%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
BHARTI AIRTEL LTD 0,38%
YAGEO CORP 0,38%
XIAOMI CORP 0,37%
HYUNDAI MOTOR 0,36%
ELITE MATERIAL LTD 0,35%
UNITED MICRO ELECTRONICS CORP 0,35%
CIA VALE DO RIO DOCE SH 0,33%
AL RAJHI BANK 0,32%
MEITUAN 0,32%
PDD HOLDINGS ADS INC 0,32%
BANK OF CHINA LTD H 0,31%
PING AN INSURANCE (GROUP) CO OF CH 0,31%
NETEASE INC 0,29%
ANGLOGOLD ASHANTI PLC 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
NU HOLDINGS CLASS A 0,28%
ACCTON TECHNOLOGY CORP 0,27%
NASPERS LIMITED LTD CLASS N 0,26%
SAUDI ARABIAN OIL 0,26%
BYD LTD H 0,26%
ITAU UNIBANCO HOLDING PREF SA 0,26%
CTBC FINANCIAL HOLDING LTD 0,25%
KB FINANCIAL GROUP INC 0,25%
FUBON FINANCIAL HOLDING LTD 0,25%
GRUPO MEXICO B 0,24%
CATHAY FINANCIAL HOLDING LTD 0,24%
INFOSYS LTD 0,23%
AXIS BANK LTD 0,22%
QUANTA COMPUTER INC 0,22%
JD.COM CLASS A INC 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
OTP BANK 0,21%
FIRSTRAND LTD 0,21%
BAIDU CLASS A INC 0,2%
GOLD FIELDS LTD 0,2%
THE SAUDI NATIONAL BANK 0,2%
MAHINDRA AND MAHINDRA LTD 0,2%
KUWAIT FINANCE HOUSE 0,2%
DOOSAN ENERBILITY LTD 0,19%
PETROLEO BRASILEIRO PREF SA 0,19%
ProShares Ultra 7-10 Year Treasury 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
PETROLEO BRASILEIRO SA PETROBRAS 0,18%
CHROMA ATE INC 0,18%
LARSEN AND TOUBRO LTD 0,18%
GPO FINANCE BANORTE 0,18%
CREDICORP LTD 0,18%
STANDARD BANK GROUP 0,18%
TRIP.COM GROUP LTD 0,18%
SAMSUNG C&T CORP 0,18%
CHINA LIFE INSURANCE LTD H 0,18%
SAMSUNG LIFE LTD 0,18%
BAJAJ FINANCE LTD 0,17%
CAPITEC LTD 0,17%
HANWHA AEROSPACE LTD 0,17%
PETROCHINA LTD H 0,17%
ZIJIN MINING GROUP LTD H 0,17%
ASIA VITAL COMPONENTS LTD 0,17%
MTN GROUP LTD 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,16%
KIA CORPORATION 0,16%
HYUNDAI MOBIS LTD 0,16%
LENOVO GROUP LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
KOTAK MAHINDRA BANK LTD 0,15%
QATAR NATIONAL BANK 0,15%
NATIONAL BANK OF KUWAIT 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
TS FINANCIAL HOLDING LTD 0,15%
EMAAR PROPERTIES 0,15%
SAMSUNG SDI LTD 0,15%
HANA FINANCIAL GROUP INC 0,15%
WINBOND ELECTRONICS CORP 0,14%
SAUDI TELECOM 0,14%
FIRST ABU DHABI BANK 0,14%
AMERICA MOVIL B 0,14%
NAVER CORP 0,14%
USD CASH 0,14%
NAN YA PLASTICS CORP 0,14%
FOMENTO ECONOMICO MEXICANO 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,13%
ORLEN SA 0,13%
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