EIMU - iShares Core MSCI EM IMI UCITS ETF USD (Dist) (IE00BD45KH83)

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(%)

IE00BD45KH83

EIMU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,28 USD

每股资产净值 | 2026-07-10

2018-03-05

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

EIMU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Investable Market Index

基准

0.18 %

总成本比率

43.839,45 百万 USD

基金资产总量 | 2026-07-10

1.727,71 百万 USD

股票类资产 | 2026-07-10

是

UCITS

报价 (EIMU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI EM IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised of around 2800 large-, mid- and small-cap emerging markets companies

EIMU profile

The iShares Core MSCI EM IMI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BD45KH83. Main exchange is London S.E. (USD) and ticker symbol is EIMU. The total expense ratio is 0.18%. The iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 EIMU 在 2026-07-09

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	13,41%
SAMSUNG ELECTRONICS LTD	6,26%
SK HYNIX INC	5,82%
TENCENT HOLDINGS LTD	2,68%
ALIBABA GROUP HOLDING LTD	1,68%
MEDIATEK INC	1,29%
DELTA ELECTRONICS INC	0,83%
SAMSUNG ELECTRONICS NON VOTING PRE	0,72%
HDFC BANK LTD	0,69%
HON HAI PRECISION INDUSTRY LTD	0,66%
CHINA CONSTRUCTION BANK CORP H	0,64%
SK SQUARE LTD	0,59%
RELIANCE INDUSTRIES LTD	0,58%
ICICI BANK LTD	0,55%
ASE TECHNOLOGY HOLDING LTD	0,52%
iShares TA-35 Israel UCITS ETF	0,45%
BHARTI AIRTEL LTD	0,41%
INDUSTRIAL AND COMMERCIAL BANK OF	0,4%
SAMSUNG ELECTRO MECHANICS LTD	0,4%
XIAOMI CORP	0,4%
UNITED MICRO ELECTRONICS CORP	0,39%
MEITUAN	0,37%
PDD HOLDINGS ADS INC	0,36%
ELITE MATERIAL LTD	0,35%
NETEASE INC	0,34%
YAGEO CORP	0,33%
AL RAJHI BANK	0,33%
PING AN INSURANCE (GROUP) CO OF CH	0,33%
NU HOLDINGS CLASS A	0,32%
CIA VALE DO RIO DOCE SH	0,32%
BANK OF CHINA LTD H	0,32%
ANGLOGOLD ASHANTI PLC	0,31%
NASPERS LIMITED LTD CLASS N	0,29%
ITAU UNIBANCO HOLDING PREF SA	0,29%
KB FINANCIAL GROUP INC	0,29%
ACCTON TECHNOLOGY CORP	0,28%
HYUNDAI MOTOR	0,28%
BYD LTD H	0,28%
SAUDI ARABIAN OIL	0,28%
UNIMICRON TECHNOLOGY CORP	0,27%
CTBC FINANCIAL HOLDING LTD	0,26%
GRUPO MEXICO B	0,24%
INFOSYS LTD	0,24%
OTP BANK	0,24%
FUBON FINANCIAL HOLDING LTD	0,23%
JD.COM CLASS A INC	0,23%
QUANTA COMPUTER INC	0,23%
BAIDU CLASS A INC	0,22%
AXIS BANK LTD	0,22%
FIRSTRAND LTD	0,22%
GOLD FIELDS LTD	0,22%
SHINHAN FINANCIAL GROUP LTD	0,22%
DELTA ELECTRONICS (THAILAND) NON-V	0,21%
KUWAIT FINANCE HOUSE	0,21%
MAHINDRA AND MAHINDRA LTD	0,21%
PETROLEO BRASILEIRO PREF SA	0,21%
CATHAY FINANCIAL HOLDING LTD	0,2%
USD CASH	0,2%
ProShares Ultra 7-10 Year Treasury	0,2%
PETROLEO BRASILEIRO SA PETROBRAS	0,2%
CREDICORP LTD	0,2%
THE SAUDI NATIONAL BANK	0,2%
CHINA LIFE INSURANCE LTD H	0,19%
BAJAJ FINANCE LTD	0,19%
NAN YA PLASTICS CORP	0,19%
GPO FINANCE BANORTE	0,19%
STANDARD BANK GROUP	0,18%
TS FINANCIAL HOLDING LTD	0,18%
CAPITEC LTD	0,18%
LARSEN AND TOUBRO LTD	0,18%
PETROCHINA LTD H	0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,17%
MTN GROUP LTD	0,17%
TRIP.COM GROUP LTD	0,17%
LENOVO GROUP LTD	0,17%
ASIA VITAL COMPONENTS LTD	0,17%
ZIJIN MINING GROUP LTD H	0,16%
YUANTA FINANCIAL HOLDING LTD	0,16%
KIA CORPORATION	0,16%
NATIONAL BANK OF KUWAIT	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
QATAR NATIONAL BANK	0,16%
DOOSAN ENERBILITY LTD	0,16%
HANA FINANCIAL GROUP INC	0,16%
KOTAK MAHINDRA BANK LTD	0,15%
HANWHA AEROSPACE LTD	0,15%
ORLEN SA	0,15%
TWD CASH	0,15%
FIRST ABU DHABI BANK	0,15%
CHROMA ATE INC	0,15%
SAUDI TELECOM	0,15%
SAMSUNG C&T CORP	0,15%
FOMENTO ECONOMICO MEXICANO	0,15%
EMAAR PROPERTIES	0,15%
AMERICA MOVIL B	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
HUA HONG GRACE SEMICONDUCTOR LTD	0,14%
EMIRATES TELECOM	0,14%
MPI CORP	0,13%
HYUNDAI MOBIS LTD	0,13%

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iShares Core MSCI EM IMI UCITS ETF (USD)

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