Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€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.
View fund
€EMIM
VS

£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.
View fund
£EMIM

Key takeaways

The ETFs €EMIM and £EMIM track the same security, and so are effectively the same fund. However, €EMIM is traded in euros on the Euronext Amsterdam, while £EMIM is traded in British pounds on the London Stock Exchange.

Fund highlights

Fund name
iShares Core MSCI Emerging Markets
iShares Core MSCI Emerging Markets IMI
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€19B
£17B
Beta
0.97
0.97
Last price
€29.78
£25.56
Annual fund charges
0.18%
0.18%
Fund manager
Benchmark
MSCI Emerging Markets IMI
MSCI Emerging Markets IMI
Risk
Ticker
€EMIM
£EMIM
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EMIM
£EMIM
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
£EMIM

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%

Invest in €EMIM or £EMIM on Lightyear

Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.