iShares Core MSCI EM IMI UCITS ETF USD (Dist)

ISIN
IE00BD45KH83
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$4.45
Annualized return rate
-0.8% p.a. since inception
Total NAV (USD)
761.2 million
Total expense ratio
0.18%

Investment strategy

The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.

Info
Index MSCI Emerging Markets Investable Market Index
Structure Physical
Currency hedged No
Inception date 2018-03-05
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
98%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
20%
Information Technology
19%
Consumer Discretionary
14%
Communication
10%
Materials
9%
Industrials
7%
Consumer Staples
6%
Health Care
4%
Energy
4%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
1%
Other
0%

Locations

Name %
China
32%
Taiwan
16%
India
13%
Korea (South)
11%
Brazil
4%
South Africa
4%
Saudi Arabia
3%
Thailand
2%
Mexico
2%
Indonesia
2%
Malaysia
2%
United Arab Emirates
1%
Qatar
1%
Kuwait
1%
Philippines
1%
Poland
1%
Germany
1%
Ireland
1%
Chile
1%
Turkey
0%
Greece
0%
Peru
0%
Colombia
0%
United States
0%
Czech Republic
0%
Hungary
0%
Hong Kong
0%
Egypt
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 5.32%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 4.03%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 2.9%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 2.84%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.36%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.25%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 0.91%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 0.84%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 0.82%
H
HOUSING DEVELOPMENT FINANCE CORPOR INE001A01036
Equity Financials India 0.64%
Dividends
Ex-date Record date Payment date Dividend per share
2022-03-17 2022-03-18 2022-03-30 $0.04
2021-09-16 2021-09-17 2021-09-29 $0.07
2021-03-11 2021-03-12 2021-03-24 $0.03
2020-09-17 2020-09-18 2020-09-30 $0.06
2020-03-12 2020-03-13 2020-03-25 $0.03
2019-09-12 2019-09-13 2019-09-25 $0.08
2019-03-14 2019-03-15 2019-03-27 $0.03
2018-09-13 2018-09-14 2018-09-26 $0.07
Listings
Ticker MIC Currency
EIMU XLON USD
EIMUx CCXE GBP
EIMU XBRN CHF
EIMU XETR EUR
EMGU XLON GBP