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TER
0,18% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1.389 m
Inception Date
5 maart 2018
Holdings
2.956
Overview
Description
The iShares Core MSCI Emerging Markets IMI UCITS ETF 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 | Aandelen, Opkomende markten |
| 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 | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,29% |
| Inception/ Listing Date | 5 maart 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 februari |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 |
Similar ETFs
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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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Core MSCI Emerging Markets IMI UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 2.956 au total
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% |
Secteurs
| Technologie | 26,66% |
| Financieel | 19,56% |
| Consumer Discretionary | 10,71% |
| Telecommunicatie | 8,13% |
| Anders | 34,94% |
État : 31/12/2025
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +12,36% |
| 1 mois | +5,24% |
| 3 mois | +15,94% |
| 6 mois | +22,51% |
| 1 an | +24,41% |
| 3 ans | +54,22% |
| 5 ans | +34,84% |
| Depuis la création (MAX) | +68,29% |
| 2025 | +16,33% |
| 2024 | +13,88% |
| 2023 | +7,87% |
| 2022 | -14,91% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 1,76% |
| Distributions des 12 derniers mois | EUR 0,10 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 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% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,27% |
| Volatilité 3 ans | 14,37% |
| Volatilité 5 ans | 14,80% |
| Rendement par risque 1 an | 1,51 |
| Rendement par risque 3 ans | 1,03 |
| Rendement par risque 5 ans | 0,37 |
| Perte maximale sur 1 an | -17,83% |
| Perte maximale sur 3 ans | -17,83% |
| Perte maximale sur 5 ans | -22,48% |
| Perte maximale depuis la création | -32,69% |
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 |
|---|---|---|---|---|---|
| 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 |
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) | 7,760 | 0.18% p.a. | Distributing | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2,905 | 0.17% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,287 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,082 | 0.24% p.a. | Distributing | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1,709 | 0.17% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
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 halfjaarlijks 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.