iShares Core MSCI EM IMI UCITS ETF (SWX:EIMI)

Switzerland · Delayed Price · Currency is CHF · Price in USD

56.26

+0.14 (0.25%)

At close: Sep 22, 2026

Assets	46.85B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.78%

Volume	50,817
Open	56.41
Previous Close	56.12
Day's Range	55.74 - 56.51
52-Week Low	42.38
52-Week High	58.31
Beta	n/a
Holdings	2989
Inception Date	May 30, 2014

About EIMI

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 Global Emerging Markets Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol EIMI

Performance

EIMI had a total return of 30.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Top 10 Holdings

33.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.55%
Samsung Electronics Co., Ltd.	005930	6.27%
SK hynix Inc.	000660	5.27%
Tencent Holdings Limited	0700	2.33%
Alibaba Group Holding Limited	9988	1.66%
MediaTek Inc.	2454	1.53%
Samsung Electronics Co., Ltd.	005935	0.81%
Delta Electronics, Inc.	2308	0.76%
China Construction Bank Corporation	0939	0.73%
Hon Hai Precision Industry Co., Ltd.	2317	0.68%

View More Holdings