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

7,66 USD

每股资产净值 | 2026-06-19

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

45.901,67 百万 USD

基金资产总量 | 2026-06-19

1.753,73 百万 USD

股票类资产 | 2026-06-19

是

UCITS

报价 (EIMU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-17

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	12,74%
SAMSUNG ELECTRONICS LTD	7,32%
SK HYNIX INC	6,3%
TENCENT HOLDINGS LTD	2,4%
ALIBABA GROUP HOLDING LTD	1,57%
MEDIATEK INC	1,4%
DELTA ELECTRONICS INC	0,92%
SAMSUNG ELECTRONICS NON VOTING PRE	0,82%
HON HAI PRECISION INDUSTRY LTD	0,72%
SK SQUARE LTD	0,67%
CHINA CONSTRUCTION BANK CORP H	0,66%
HDFC BANK LTD	0,63%
RELIANCE INDUSTRIES LTD	0,57%
SAMSUNG ELECTRO MECHANICS LTD	0,51%
ICICI BANK LTD	0,51%
ASE TECHNOLOGY HOLDING LTD	0,44%
iShares TA-35 Israel UCITS ETF	0,43%
INDUSTRIAL AND COMMERCIAL BANK OF	0,4%
XIAOMI CORP	0,38%
BHARTI AIRTEL LTD	0,38%
HYUNDAI MOTOR	0,37%
YAGEO CORP	0,35%
UNITED MICRO ELECTRONICS CORP	0,34%
ANGLOGOLD ASHANTI PLC	0,34%
CIA VALE DO RIO DOCE SH	0,33%
MEITUAN	0,33%
ELITE MATERIAL LTD	0,33%
PING AN INSURANCE (GROUP) CO OF CH	0,32%
AL RAJHI BANK	0,32%
PDD HOLDINGS ADS INC	0,32%
BANK OF CHINA LTD H	0,32%
NETEASE INC	0,3%
UNIMICRON TECHNOLOGY CORP	0,29%
NU HOLDINGS CLASS A	0,28%
ACCTON TECHNOLOGY CORP	0,28%
NASPERS LIMITED LTD CLASS N	0,27%
ITAU UNIBANCO HOLDING PREF SA	0,27%
BYD LTD H	0,26%
SAUDI ARABIAN OIL	0,26%
KB FINANCIAL GROUP INC	0,26%
GRUPO MEXICO B	0,25%
CTBC FINANCIAL HOLDING LTD	0,25%
INFOSYS LTD	0,25%
GOLD FIELDS LTD	0,25%
FUBON FINANCIAL HOLDING LTD	0,24%
CATHAY FINANCIAL HOLDING LTD	0,23%
DELTA ELECTRONICS (THAILAND) NON-V	0,23%
OTP BANK	0,22%
JD.COM CLASS A INC	0,22%
QUANTA COMPUTER INC	0,22%
AXIS BANK LTD	0,22%
FIRSTRAND LTD	0,21%
DOOSAN ENERBILITY LTD	0,21%
BAIDU CLASS A INC	0,21%
MAHINDRA AND MAHINDRA LTD	0,2%
KUWAIT FINANCE HOUSE	0,2%
SHINHAN FINANCIAL GROUP LTD	0,2%
THE SAUDI NATIONAL BANK	0,2%
PETROLEO BRASILEIRO PREF SA	0,2%
ProShares Ultra 7-10 Year Treasury	0,19%
USD CASH	0,19%
CHINA LIFE INSURANCE LTD H	0,19%
PETROLEO BRASILEIRO SA PETROBRAS	0,19%
HANWHA AEROSPACE LTD	0,18%
TRIP.COM GROUP LTD	0,18%
GPO FINANCE BANORTE	0,18%
CREDICORP LTD	0,18%
LARSEN AND TOUBRO LTD	0,18%
STANDARD BANK GROUP	0,18%
SAMSUNG C&T CORP	0,18%
CHROMA ATE INC	0,18%
PETROCHINA LTD H	0,18%
KIA CORPORATION	0,17%
BAJAJ FINANCE LTD	0,17%
ZIJIN MINING GROUP LTD H	0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,17%
CAPITEC LTD	0,17%
HYUNDAI MOBIS LTD	0,17%
MTN GROUP LTD	0,17%
LENOVO GROUP LTD	0,16%
ASIA VITAL COMPONENTS LTD	0,16%
SAMSUNG LIFE LTD	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
KOTAK MAHINDRA BANK LTD	0,16%
NATIONAL BANK OF KUWAIT	0,16%
QATAR NATIONAL BANK	0,16%
TS FINANCIAL HOLDING LTD	0,15%
YUANTA FINANCIAL HOLDING LTD	0,15%
HANA FINANCIAL GROUP INC	0,15%
NAVER CORP	0,15%
SAMSUNG SDI LTD	0,15%
EMAAR PROPERTIES	0,15%
SAUDI TELECOM	0,15%
FIRST ABU DHABI BANK	0,14%
VALTERRA PLATINUM LTD	0,14%
FOMENTO ECONOMICO MEXICANO	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
AMERICA MOVIL B	0,14%
ORLEN SA	0,14%
WINBOND ELECTRONICS CORP	0,13%

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该基金其他股票

iShares Core MSCI EM IMI UCITS ETF (USD)

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