EIMI - iShares Core MSCI EM IMI UCITS ETF (USD) (IE00BKM4GZ66)

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(%)

IE00BKM4GZ66

EIMI ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

52,78 USD

每股资产净值 | 2026-08-03

2014-05-30

成立日期

否

股息的支付

CEOGES

CFI

EIMI

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

43.859,24 百万 USD

基金资产总量 | 2026-08-03

42.097,16 百万 USD

股票类资产 | 2026-08-03

是

UCITS

报价 (EIMI)

探索最全面的数据库

1 000 000

债券

100 000

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

EIMI profile

The iShares Core MSCI EM IMI UCITS ETF (USD) 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 30.05.2014 with unique ISIN - IE00BKM4GZ66. Main exchange is London S.E. (USD) and ticker symbol is EIMI. The total expense ratio is 0.18%. The iShares Core MSCI EM IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 EIMI 在 2026-07-28

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	13,32%
SAMSUNG ELECTRONICS LTD	5,41%
SK HYNIX INC	4,49%
TENCENT HOLDINGS LTD	2,7%
ALIBABA GROUP HOLDING LTD	1,84%
MEDIATEK INC	1,15%
CHINA CONSTRUCTION BANK CORP H	0,77%
DELTA ELECTRONICS INC	0,73%
HON HAI PRECISION INDUSTRY LTD	0,69%
SAMSUNG ELECTRONICS NON VOTING PRE	0,67%
HDFC BANK LTD	0,65%
RELIANCE INDUSTRIES LTD	0,6%
ICICI BANK LTD	0,59%
iShares TA-35 Israel UCITS ETF	0,5%
XIAOMI CORP	0,49%
INDUSTRIAL AND COMMERCIAL BANK OF	0,47%
SK SQUARE LTD	0,45%
MEITUAN	0,45%
ASE TECHNOLOGY HOLDING LTD	0,44%
BHARTI AIRTEL LTD	0,42%
PDD HOLDINGS ADS INC	0,38%
PING AN INSURANCE (GROUP) CO OF CH	0,37%
BANK OF CHINA LTD H	0,36%
NU HOLDINGS CLASS A	0,36%
CIA VALE DO RIO DOCE SH	0,35%
AL RAJHI BANK	0,34%
NETEASE INC	0,34%
SAMSUNG ELECTRO MECHANICS LTD	0,33%
BYD LTD H	0,32%
ANGLOGOLD ASHANTI PLC	0,31%
ITAU UNIBANCO HOLDING PREF SA	0,31%
KB FINANCIAL GROUP INC	0,31%
UNITED MICRO ELECTRONICS CORP	0,3%
ELITE MATERIAL LTD	0,3%
SAUDI ARABIAN OIL	0,29%
NASPERS LIMITED LTD CLASS N	0,29%
JD.COM CLASS A INC	0,28%
GRUPO MEXICO B	0,28%
INFOSYS LTD	0,26%
HYUNDAI MOTOR	0,25%
ACCTON TECHNOLOGY CORP	0,25%
CTBC FINANCIAL HOLDING LTD	0,25%
FUBON FINANCIAL HOLDING LTD	0,24%
OTP BANK	0,24%
UNIMICRON TECHNOLOGY CORP	0,24%
MAHINDRA AND MAHINDRA LTD	0,23%
PETROLEO BRASILEIRO PREF SA	0,23%
FIRSTRAND LTD	0,23%
SHINHAN FINANCIAL GROUP LTD	0,23%
KUWAIT FINANCE HOUSE	0,22%
PETROLEO BRASILEIRO SA PETROBRAS	0,22%
GOLD FIELDS LTD	0,22%
YAGEO CORP	0,22%
AXIS BANK LTD	0,21%
GPO FINANCE BANORTE	0,21%
THE SAUDI NATIONAL BANK	0,21%
CATHAY FINANCIAL HOLDING LTD	0,21%
BAIDU CLASS A INC	0,21%
BAJAJ FINANCE LTD	0,21%
ProShares Ultra 7-10 Year Treasury	0,21%
CREDICORP LTD	0,21%
CHINA LIFE INSURANCE LTD H	0,21%
DELTA ELECTRONICS (THAILAND) NON-V	0,2%
PETROCHINA LTD H	0,2%
QUANTA COMPUTER INC	0,2%
TRIP.COM GROUP LTD	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,19%
STANDARD BANK GROUP	0,19%
ZIJIN MINING GROUP LTD H	0,19%
CHINA MERCHANTS BANK LTD H	0,18%
MTN GROUP LTD	0,18%
LARSEN AND TOUBRO LTD	0,18%
NATIONAL BANK OF KUWAIT	0,18%
CAPITEC LTD	0,18%
NAN YA PLASTICS CORP	0,18%
TS FINANCIAL HOLDING LTD	0,17%
LENOVO GROUP LTD	0,17%
ASIA VITAL COMPONENTS LTD	0,17%
HANA FINANCIAL GROUP INC	0,17%
FIRST ABU DHABI BANK	0,17%
ORLEN SA	0,17%
AGRICULTURAL BANK OF CHINA LTD H	0,17%
KOTAK MAHINDRA BANK LTD	0,17%
CHROMA ATE INC	0,17%
QATAR NATIONAL BANK	0,16%
FOMENTO ECONOMICO MEXICANO	0,16%
TWD CASH	0,16%
YUANTA FINANCIAL HOLDING LTD	0,16%
TATA CONSULTANCY SERVICES LTD	0,16%
SAUDI TELECOM	0,16%
HANWHA AEROSPACE LTD	0,15%
BEONE MEDICINES AG	0,15%
NAVER CORP	0,15%
DOOSAN ENERBILITY LTD	0,15%
AMERICA MOVIL B	0,15%
KIA CORPORATION	0,15%
EMAAR PROPERTIES	0,15%
EMIRATES TELECOM	0,14%
TITAN COMPANY LTD	0,14%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,14%

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iShares Core MSCI EM IMI UCITS ETF USD (Dist)

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