iShares Core MSCI EM IMI UCITS ETF USD (Acc)
- ISIN
- IE00BKM4GZ66
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- $29.97
- Annualized return rate
- 2.38% p.a. since inception
- Total NAV (USD)
- 15.5 billion
- 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.
| Index | MSCI Emerging Markets Investable Market Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-05-30 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 5.32% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 4.03% |
|
A
Alibaba Group Holding Ltd
KYG017191142
|
Equity | Consumer Discretionary | China | 2.9% |
|
S
SAMSUNG ELECTRONICS LTD
KR7005930003
|
Equity | Information Technology | Korea (South) | 2.84% |
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 1.36% |
|
R
Reliance Industries Limited
INE002A01018
|
Equity | Energy | India | 1.25% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 0.91% |
|
J
Jd Com Inc
KYG8208B1014
|
Equity | Consumer Discretionary | China | 0.84% |
|
I
INFOSYS LTD
INE009A01021
|
Equity | Information Technology | India | 0.82% |
|
C
CIA VALE DO RIO DOCE SH
BRVALEACNOR0
|
Equity | Materials | Brazil | 0.64% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EIMI | XLON | USD |
| EMIM | XAMS | EUR |
| IS3N | XETR | EUR |
| EMIM | XLON | GBP |
| EIMI | XMEX | MXN |
| EIMI | XMIL | EUR |
| EIMI | XSWX | USD |
| 1159169 | XTAE | ILS |