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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). The Index (IMI) measures the performance of large, mid and small capitalisation stocks across emerging markets countries which comply with MSCI's size, liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). The Index (IMI) measures the performance of large, mid and small capitalisation stocks across emerging markets countries which comply with MSCI's size, liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. €EMIM is traded in euros on the Euronext Amsterdam, while $EIMI is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name | iShares Core MSCI Emerging Markets | iShares Core MSCI Emerging Markets IMI |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €35bn | $40bn |
| 0.97 | 0.97 | |
Last price | €44.98 | $51.41 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Investable Market Index | MSCI Emerging Markets Investable Market Index |
Risk | ||
Ticker | €EMIM | $EIMI |
Primary listing | AEX | LSE |
Documents | €EMIM Key Information Document | $EIMI Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EMIM
$EIMI
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EMIM
$EIMI
Top holdings
Taiwan Semiconductor Manufacturing
13.32%
Samsung Electronics Ltd
5.41%
Sk Hynix Inc
4.49%
Tencent Holdings Ltd
2.70%
Alibaba Group Holding Ltd
1.84%
Mediatek Inc
1.15%
China Construction Bank Corp H
0.77%
Delta Electronics Inc
0.73%
Hon Hai Precision Industry Ltd
0.69%
Other
68.90%
Taiwan Semiconductor Manufacturing
13.32%
Samsung Electronics Ltd
5.41%
Sk Hynix Inc
4.49%
Tencent Holdings Ltd
2.70%
Alibaba Group Holding Ltd
1.84%
Mediatek Inc
1.15%
China Construction Bank Corp H
0.77%
Delta Electronics Inc
0.73%
Hon Hai Precision Industry Ltd
0.69%
Other
68.90%
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