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iShares Core MSCI EM IMI UCITS ETF USD (Acc)
EIMI.L · IE00BKM4GZ66 · 🇮🇪 Ireland · MSCI EM IMI · Trades in USD
Large, mid and small companies in fast-growing countries such as China, Taiwan, India and Korea.
Fees
0.18%
Fund size
$41.3bn
Return · 1Y
+9.5%
Morningstar rating
★★★★★
Holdings
2,947 stocks
What's inside
Top 10 holdings · 34.2% of the fund
| Symbol | Company | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.68% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.61% |
| 000660.KQ | SK hynix Inc | 5.16% |
| 0700.HK | Tencent Holdings Ltd | 2.40% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.62% |
| 2454.TW | MediaTek Inc | 1.60% |
| 2308.TW | Delta Electronics Inc | 0.83% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.82% |
| 00939 | China Construction Bank Corp Class H | 0.75% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.69% |
Sectors
Technology41.9%
Financial services18.1%
Consumer (non-essentials)7.8%
Industrials7.5%
Materials6.1%
Communication5.5%
Healthcare3.6%
Energy3.3%
Consumer (essentials)2.7%
Utilities1.9%
Real estate1.5%
Countries · 26 countries
Taiwan26%
China20%
South Korea18%
India14%
South Africa3.4%
Brazil3.3%
Saudi Arabia2.4%
Mexico1.8%
All other countries11%
Cash & other0.6%
Insights
Facts from this fund's own data. Not advice.
- ●The 10 biggest holdings make up 34% of this fund; Taiwan Semiconductor Manufacturing Co Ltd alone is 13.7%.
- ●Technology is 42% of the fund, its largest sector.
- ●Spreads your money across about 2,950 companies in emerging markets.
- ●Accumulating: what the fund earns is reinvested for you, so there's no yearly payout to report as dividend income in India.
- ●Rated 4 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.