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€EMIM
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.
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€EMIM
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$EIMI
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). The Index (IMI) measures the performance of large, mid and small capitalisation stocks across emerging markets countries which comply with MSCI's size, liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.
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$EIMI
Key takeaways
The ETFs €EMIM and $EIMI track the same security, and so are effectively the same fund. However, €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
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€19B
$22B
Beta
0.97
0.97
Last price
€29.78
$33.83
Annual fund charges
0.18%
0.18%
Benchmark
MSCI Emerging Markets IMI
MSCI Emerging Markets IMI
Risk
Ticker
€EMIM
$EIMI
Trading on
AEX
LSE
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
7.40%
Tencent Holdings Ltd
4.27%
Alibaba Group Holding Ltd
2.55%
Samsung Electronics Ltd
2.13%
Hdfc Bank Ltd
1.34%
Meituan
1.05%
Xiaomi Corp
1.03%
Reliance Industries Ltd
0.96%
China Construction Bank Corp H
0.93%
Other
78.34%
Taiwan Semiconductor Manufacturing
7.40%
Tencent Holdings Ltd
4.27%
Alibaba Group Holding Ltd
2.55%
Samsung Electronics Ltd
2.13%
Hdfc Bank Ltd
1.34%
Meituan
1.05%
Xiaomi Corp
1.03%
Reliance Industries Ltd
0.96%
China Construction Bank Corp H
0.93%
Other
78.34%
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