iShares Core MSCI Emerging Markets IMI UCITS ETF

ISIN IE00BD45KH83

 | 

Ticker EIMU

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,039 m
Holdings
3,229
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The iShares Core MSCI Emerging Markets IMI UCITS ETF is the cheapest ETF that tracks the MSCI Emerging Markets Investable Market (IMI) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares Core MSCI Emerging Markets IMI UCITS ETF is a very large ETF with 1,039m GBP assets under management. The ETF was launched on 5 March 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Emerging Markets Investable Market (IMI)
Investment focus
Equity, Emerging Markets
Fund size
GBP 1,039 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 GBP)
13.04%
Inception/ Listing Date 5 March 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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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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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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Core MSCI Emerging Markets IMI UCITS ETF.

Countries

China
22.60%
India
19.58%
Taiwan
17.78%
South Korea
10.46%
Other
29.58%
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Sectors

Technology
21.24%
Financials
20.47%
Consumer Discretionary
12.92%
Telecommunication
8.23%
Other
37.14%
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As of 30/09/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.56%
1 month -3.87%
3 months +1.70%
6 months +0.62%
1 year +12.30%
3 years -2.27%
5 years +21.39%
Since inception (MAX) +18.71%
2023 +5.57%
2022 -10.24%
2021 +1.07%
2020 +14.53%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.28%
Dividends (last 12 months) GBP 0.09

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.09 2.51%
2023 GBP 0.09 2.57%
2022 GBP 0.11 2.76%
2021 GBP 0.07 1.83%
2020 GBP 0.07 2.03%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.04%
Volatility 3 years 14.62%
Volatility 5 years 16.37%
Return per risk 1 year 0.94
Return per risk 3 years -0.05
Return per risk 5 years 0.24
Maximum drawdown 1 year -9.00%
Maximum drawdown 3 years -20.67%
Maximum drawdown 5 years -26.53%
Maximum drawdown since inception -26.53%

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

Further information

Further ETFs on the MSCI Emerging Markets Investable Market (IMI) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 21,330 0.18% p.a. Accumulating Full replication

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 semi annually 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 1,039m GBP. See the following article for more information about the size of ETFs.

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— 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.