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

52,88 USD

每股资产净值 | 2026-07-13

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

43.839,45 百万 USD

基金资产总量 | 2026-07-10

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 2026-07-10

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	13,22%
SAMSUNG ELECTRONICS LTD	6,38%
SK HYNIX INC	5,76%
TENCENT HOLDINGS LTD	2,6%
ALIBABA GROUP HOLDING LTD	1,7%
MEDIATEK INC	1,27%
DELTA ELECTRONICS INC	0,82%
SAMSUNG ELECTRONICS NON VOTING PRE	0,75%
HDFC BANK LTD	0,69%
USD CASH	0,65%
HON HAI PRECISION INDUSTRY LTD	0,65%
CHINA CONSTRUCTION BANK CORP H	0,64%
SK SQUARE LTD	0,62%
RELIANCE INDUSTRIES LTD	0,59%
ICICI BANK LTD	0,55%
ASE TECHNOLOGY HOLDING LTD	0,51%
iShares TA-35 Israel UCITS ETF	0,46%
SAMSUNG ELECTRO MECHANICS LTD	0,42%
XIAOMI CORP	0,41%
BHARTI AIRTEL LTD	0,4%
INDUSTRIAL AND COMMERCIAL BANK OF	0,4%
UNITED MICRO ELECTRONICS CORP	0,39%
MEITUAN	0,37%
PDD HOLDINGS ADS INC	0,36%
ELITE MATERIAL LTD	0,34%
NETEASE INC	0,33%
YAGEO CORP	0,33%
AL RAJHI BANK	0,32%
PING AN INSURANCE (GROUP) CO OF CH	0,32%
CIA VALE DO RIO DOCE SH	0,32%
BANK OF CHINA LTD H	0,32%
NU HOLDINGS CLASS A	0,32%
KB FINANCIAL GROUP INC	0,31%
ANGLOGOLD ASHANTI PLC	0,3%
ITAU UNIBANCO HOLDING PREF SA	0,3%
NASPERS LIMITED LTD CLASS N	0,29%
HYUNDAI MOTOR	0,29%
BYD LTD H	0,29%
ACCTON TECHNOLOGY CORP	0,28%
SAUDI ARABIAN OIL	0,27%
UNIMICRON TECHNOLOGY CORP	0,26%
CTBC FINANCIAL HOLDING LTD	0,25%
GRUPO MEXICO B	0,24%
INFOSYS LTD	0,24%
JD.COM CLASS A INC	0,23%
OTP BANK	0,23%
FUBON FINANCIAL HOLDING LTD	0,23%
QUANTA COMPUTER INC	0,22%
SHINHAN FINANCIAL GROUP LTD	0,22%
BAIDU CLASS A INC	0,22%
AXIS BANK LTD	0,22%
FIRSTRAND LTD	0,22%
GOLD FIELDS LTD	0,22%
DELTA ELECTRONICS (THAILAND) NON-V	0,21%
MAHINDRA AND MAHINDRA LTD	0,21%
PETROLEO BRASILEIRO PREF SA	0,21%
KUWAIT FINANCE HOUSE	0,21%
CATHAY FINANCIAL HOLDING LTD	0,2%
CREDICORP LTD	0,2%
PETROLEO BRASILEIRO SA PETROBRAS	0,2%
ProShares Ultra 7-10 Year Treasury	0,2%
THE SAUDI NATIONAL BANK	0,19%
BAJAJ FINANCE LTD	0,19%
CHINA LIFE INSURANCE LTD H	0,19%
GPO FINANCE BANORTE	0,19%
NAN YA PLASTICS CORP	0,19%
STANDARD BANK GROUP	0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,18%
LARSEN AND TOUBRO LTD	0,18%
CAPITEC LTD	0,18%
TS FINANCIAL HOLDING LTD	0,18%
TRIP.COM GROUP LTD	0,17%
MTN GROUP LTD	0,17%
PETROCHINA LTD H	0,17%
LENOVO GROUP LTD	0,17%
DOOSAN ENERBILITY LTD	0,17%
ASIA VITAL COMPONENTS LTD	0,16%
ZIJIN MINING GROUP LTD H	0,16%
KIA CORPORATION	0,16%
HANA FINANCIAL GROUP INC	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
YUANTA FINANCIAL HOLDING LTD	0,16%
NATIONAL BANK OF KUWAIT	0,16%
HANWHA AEROSPACE LTD	0,15%
QATAR NATIONAL BANK	0,15%
SAMSUNG C&T CORP	0,15%
KOTAK MAHINDRA BANK LTD	0,15%
FIRST ABU DHABI BANK	0,15%
ORLEN SA	0,15%
TWD CASH	0,15%
CHROMA ATE INC	0,15%
SAUDI TELECOM	0,15%
FOMENTO ECONOMICO MEXICANO	0,15%
EMAAR PROPERTIES	0,14%
AMERICA MOVIL B	0,14%
EMIRATES TELECOM	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
HYUNDAI MOBIS LTD	0,14%
MPI CORP	0,13%
CEMEX CPO	0,13%

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iShares Core MSCI EM IMI UCITS ETF USD (Dist)

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