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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 31,964 m
Inception Date
30 May 2014
Holdings
2,956
Overview
Description
The iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) seeks to track the MSCI Emerging Markets Investable Market (IMI) index. The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets Investable Market (IMI) |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 31,964 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.43% |
| Inception/ Listing Date | 30 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 2,956 au total
26.08%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.82% |
| Tencent Holdings Ltd. | 4.37% |
| Alibaba Group Holding Ltd. | 2.91% |
| Samsung Electronics Co., Ltd. | 2.80% |
| SK hynix, Inc. | 1.71% |
| HDFC Bank Ltd. | 1.11% |
| Reliance Industries Ltd. | 0.91% |
| China Construction Bank Corp. | 0.88% |
| Xiaomi Corp. | 0.79% |
| Hon Hai Precision Industry Co., Ltd. | 0.78% |
Secteurs
| Technology | 26.66% |
| Financials | 19.56% |
| Consumer Discretionary | 10.71% |
| Telecommunication | 8.13% |
| Other | 34.94% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +8,44% |
| 1 mois | +1,62% |
| 3 mois | +9,07% |
| 6 mois | +18,20% |
| 1 an | +25,76% |
| 3 ans | +48,53% |
| 5 ans | +33,23% |
| Depuis la création (MAX) | +127,90% |
| 2025 | +16,32% |
| 2024 | +14,04% |
| 2023 | +7,69% |
| 2022 | -14,16% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,43% |
| Volatilité 3 ans | 13,92% |
| Volatilité 5 ans | 14,43% |
| Rendement par risque 1 an | 1,57 |
| Rendement par risque 3 ans | 1,01 |
| Rendement par risque 5 ans | 0,41 |
| Perte maximale sur 1 an | -14,37% |
| Perte maximale sur 3 ans | -17,67% |
| Perte maximale sur 5 ans | -22,49% |
| Perte maximale depuis la création | -34,34% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EMIM | - - | - - | - |
| gettex | EUR | IS3N | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS3N | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EIMIN MM | EIMIN.MX | |
| Borsa Italiana | EUR | EIMI | EIMI IM INAVMIME | EIMI.MI X2EQINAV.DE | |
| Euronext Amsterdam | EUR | EMIM | EMIM NA INAVMIME | EMIM.AS X2EQINAV.DE | |
| London Stock Exchange | USD | EIMI | EIMI LN INAVMIMU | EIMI.L X2EUINAV.DE | |
| London Stock Exchange | GBP | - | EMIM LN INAVMIMG | EMIM.L X2ESINAV.DE | |
| SIX Swiss Exchange | USD | EIMI | EIMI SE INAVMIMU | EIMI.S X2EUINAV.DE | |
| XETRA | EUR | IS3N | IS3N GY INAVMIME | IS3N.DE X2EQINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,695 | 0.18% p.a. | Distributing | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2,836 | 0.17% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,332 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,098 | 0.24% p.a. | Distributing | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1,688 | 0.17% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of EIMI?
The name of EIMI is iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc).
What is the ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?
The primary ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is EIMI.
What is the ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?
The ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is IE00BKM4GZ66.
What are the costs of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?
The total expense ratio (TER) of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) paying dividends?
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?
The fund size of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is 31,964m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.