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iShares Core MSCI Emerging Markets IMI/$EIMI
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09:10
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13:25
15:30
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About EIMI ETF
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.
Ticker
$EIMI
Fund name
iShares Core MSCI Emerging Markets IMI
Trading on
LSE
Fund Manager
Share currency
Benchmark
MSCI Emerging Markets IMI
Base currency
USD
Risk
4
EIMI Metrics
$22B
0.97
EIMI Fund Highlights
This fund aims to track the MSCI Emerging Markets index, which covers stocks from emerging markets worldwide.
9.21%
Accumulating
0.18%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
EIMI Fund Breakdown
Top holdingsSectorsCountries
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%
Other funds tracking MSCI Emerging Markets IMI
AllEURGBP
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.