iShares Core MSCI EM IMI UCITS ETF
LSE: EIMI.L
53.800
-0.09%
Share Price in USD. As of 14 Oct 15:24:30 SGT
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Key Stats
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
- 1Broad coverage of emerging market companiesThis 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.
- 2Reinvests dividends automaticallyAll 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.
- 3Cost-efficient access to emerging marketsWith 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 08 May 2026
Geographical Allocation
- Taiwan
24.56%
- China
21.25%
- Korea (South)
18.24%
- Other
12.62%
- India
8.12%
- Brazil
3.00%
- South Africa
2.38%
- Saudi Arabia
2.24%
- Mexico
1.82%
- Malaysia
1.32%
- United Arab Emirates
1.18%
Sector Allocation
- Information Technology
34.71%
- Financials
18.01%
- Consumer Discretionary
9.36%
- Industrials
8.75%
- Materials
6.34%
- Communication
6.33%
- Energy
3.55%
- Health Care
3.45%
- Consumer Staples
3.43%
- Utilities
2.25%
- Other
2.14%
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