iShares Core MSCI EM IMI UCITS ETF (AMS:EMIM)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
34.05
-0.73 (-2.11%)
At close: Aug 1, 2025, 5:30 PM CET
-2.11%
Assets26.82B
Expense Ratio0.18%
PE Ratio15.13
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.49%
Volume113,835
Open34.49
Previous Close34.79
Day's Range33.89 - 34.55
52-Week Low27.70
52-Week High35.00
Betan/a
Holdings3199
Inception DateMay 30, 2014

About EMIM

iShares Core MSCI EM IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Investable Market Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Core MSCI Emerging Markets IMI UCITS ETF. iShares Core MSCI EM IMI UCITS ETF was formed on May 30, 2014 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol EMIM
Provider iShares
Index Tracked MSCI EM (Emerging Markets) IMI

Performance

EMIM had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Top 10 Holdings

24.12% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.93%
Tencent Holdings Limited07004.32%
Alibaba Group Holding LimitedBABAF2.51%
Samsung Electronics Co., Ltd.0059302.28%
HDFC Bank LimitedHDFCBANK1.25%
Xiaomi Corporation18101.14%
SK hynix Inc.0006600.98%
China Construction Bank Corporation09390.95%
Reliance Industries LimitedRELIANCE0.93%
ICICI Bank LimitedICICIBANK0.85%
View More Holdings