iShares Core MSCI EM IMI UCITS ETF

LSE: EIMI.L

46.720

-1.81%

Share Price in USD. As of 19 Mar 16:46:35 SGT

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Fund Highlights

Fund Description

iShares Core MSCI EM IMI UCITS ETF seeks to track the performance of an index representing large, mid, and small-cap companies across emerging market countries worldwide.

Key Features

  • 1
    Broad coverage of emerging market companies
    This fund invests in large, mid, and small-cap companies across emerging economies like China, India, Taiwan, Brazil, and South Korea. The 'IMI' (Investable Market Index) structure means you get a wider range of companies than most emerging market funds, which tend to cover only the larger names.
  • 2
    Reinvests dividends automatically
    All income from the fund's holdings is reinvested back into the fund rather than being paid out. This accumulating structure helps your investment grow steadily over time through the power of compounding.
  • 3
    Cost-efficient access to emerging markets
    With a Total Expense Ratio of 0.18% per year, this is one of the most affordable ways to get diversified exposure to emerging market stocks. The fund uses physical replication, meaning it holds the actual shares in the index, to closely track performance.
Fund Allocation

As of 28 Feb 2026

SymbolWeight
Taiwan Semiconductor Manufacturing11.62
Samsung Electronics Ltd5.25
Tencent Holdings Ltd3.13
SK Hynix Inc2.97
Alibaba Group Holding Ltd2.32
HDFC Bank Ltd0.82
Hon Hai Precision Industry Ltd0.73
China Construction Bank Corp H0.73
MediaTek Inc0.7
Reliance Industries Ltd0.68
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