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TER
0.18% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1,389 m
Startdatum
5 March 2018
Bedrijven
2,956
Overview
Description
Le iShares Core MSCI Emerging Markets IMI UCITS ETF reproduit l'index MSCI Emerging Markets Investable Market (IMI). The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets Investable Market (IMI) |
| Investment focus | Actions, Marchés émergents |
| Fund size | EUR 1 389 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,29% |
| Inception/ Listing Date | 5 mars 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 février |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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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This section provides you with information on other ETFs with a similar investment focus to the iShares Core MSCI Emerging Markets IMI UCITS ETF.
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Holdings
Below you find information about the composition of the iShares Core MSCI Emerging Markets IMI UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 2 956
26,08%
| Taiwan Semicon Mfg | 9,82% |
| Tencent Holdings | 4,37% |
| Alibaba Group Holding | 2,91% |
| Samsung Electronics | 2,80% |
| SK hynix | 1,71% |
| HDFC Bank | 1,11% |
| Reliance Industries | 0,91% |
| China Construction Bank | 0,88% |
| Xiaomi Corp | 0,79% |
| Hon Hai Precision | 0,78% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +12.36% |
| 1 month | +5.24% |
| 3 months | +15.94% |
| 6 months | +22.51% |
| 1 year | +24.41% |
| 3 years | +54.22% |
| 5 years | +34.84% |
| Since inception (MAX) | +68.29% |
| 2025 | +16.33% |
| 2024 | +13.88% |
| 2023 | +7.87% |
| 2022 | -14.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,76% |
| Dividends (last 12 months) | EUR 0,10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,10 | 2,15% |
| 2025 | EUR 0,10 | 2,25% |
| 2024 | EUR 0,10 | 2,46% |
| 2023 | EUR 0,10 | 2,63% |
| 2022 | EUR 0,13 | 2,70% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.27% |
| Volatility 3 years | 14.37% |
| Volatility 5 years | 14.80% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -17.83% |
| Maximum drawdown 3 years | -17.83% |
| Maximum drawdown 5 years | -22.48% |
| Maximum drawdown since inception | -32.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBC3 | - - | - - | - |
| London Stock Exchange | GBP | EMGU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBC3 | - - | - - | - |
| BATS Chi-X Europe | GBP | - | EIMU IX | EIMUx.CHI | |
| London Stock Exchange | USD | EIMU | EIMU LN INAVEIMU | EIMU.L 0WVWINAV.DE | |
| XETRA | EUR | IBC3 | IBC3 GY INAVEIMU | EIMU.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7.760 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2.905 | 0,17% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EM UCITS ETF USD dis | 2.287 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.082 | 0,24% p.a. | Distribueren | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.709 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of EIMU?
The name of EIMU is iShares Core MSCI Emerging Markets IMI UCITS ETF.
What is the ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF?
The primary ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF is EIMU.
What is the ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF?
The ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF is IE00BD45KH83.
What are the costs of iShares Core MSCI Emerging Markets IMI UCITS ETF?
The total expense ratio (TER) of iShares Core MSCI Emerging Markets IMI UCITS ETF 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 paying dividends?
Yes, iShares Core MSCI Emerging Markets IMI UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares Core MSCI Emerging Markets IMI UCITS ETF.
What's the fund size of iShares Core MSCI Emerging Markets IMI UCITS ETF?
The fund size of iShares Core MSCI Emerging Markets IMI UCITS ETF is 1 389m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.