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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BD45KH83

EIMU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,04 USD

Hisse başına net varlık değeri | 31.03.2026

05.03.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

EIMU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Investable Market Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

36.041,5 milyon USD

Fonun toplam varlıkları | 31.03.2026

1.468,15 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E. (USD)

YTD

-1,31 %
1M

-4,61 %
3M

0,37 %
6M

4,17 %
1Y

30,16 %
3Y

51,87 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EIMU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EIMU on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	11,46%
SAMSUNG ELECTRONICS LTD	4,6%
TENCENT HOLDINGS LTD	3,29%
SK HYNIX INC	2,63%
ALIBABA GROUP HOLDING LTD	2,21%
CHINA CONSTRUCTION BANK CORP H	0,85%
DELTA ELECTRONICS INC	0,75%
HDFC BANK LTD	0,74%
RELIANCE INDUSTRIES LTD	0,71%
HON HAI PRECISION INDUSTRY LTD	0,64%
MEDIATEK INC	0,6%
XIAOMI CORP	0,6%
PDD HOLDINGS ADS INC	0,59%
ICICI BANK LTD	0,56%
iShares TA-35 Israel UCITS ETF	0,56%
SAMSUNG ELECTRONICS NON VOTING PRE	0,55%
INDUSTRIAL AND COMMERCIAL BANK OF	0,47%
MEITUAN	0,45%
PING AN INSURANCE (GROUP) CO OF CH	0,42%
AL RAJHI BANK	0,42%
BYD LTD H	0,42%
BHARTI AIRTEL LTD	0,4%
CIA VALE DO RIO DOCE SH	0,39%
ANGLOGOLD ASHANTI PLC	0,39%
BANK OF CHINA LTD H	0,37%
INFOSYS LTD	0,36%
HYUNDAI MOTOR	0,34%
SAUDI ARABIAN OIL	0,34%
NU HOLDINGS LTD CLASS A	0,34%
GOLD FIELDS LTD	0,33%
NASPERS LIMITED LTD CLASS N	0,33%
NETEASE INC	0,32%
PETROLEO BRASILEIRO PREF SA	0,31%
ITAU UNIBANCO HOLDING PREF SA	0,31%
ASE TECHNOLOGY HOLDING LTD	0,31%
KB FINANCIAL GROUP INC	0,29%
JD.COM CLASS A INC	0,29%
PETROLEO BRASILEIRO SA PETROBRAS	0,29%
GRUPO MEXICO B	0,26%
SK SQUARE LTD	0,26%
PETROCHINA LTD H	0,25%
TRIP.COM GROUP LTD	0,25%
THE SAUDI NATIONAL BANK	0,25%
BAIDU CLASS A INC	0,25%
MAHINDRA AND MAHINDRA LTD	0,24%
ProShares Ultra 7-10 Year Treasury	0,24%
HANWHA AEROSPACE LTD	0,24%
KUWAIT FINANCE HOUSE	0,24%
AXIS BANK LTD	0,24%
DOOSAN ENERBILITY LTD	0,23%
ACCTON TECHNOLOGY CORP	0,23%
CTBC FINANCIAL HOLDING LTD	0,23%
ELITE MATERIAL LTD	0,23%
ZIJIN MINING GROUP LTD H	0,22%
GPO FINANCE BANORTE	0,22%
SHINHAN FINANCIAL GROUP LTD	0,22%
FIRSTRAND LTD	0,21%
DELTA ELECTRONICS (THAILAND) NON-V	0,21%
NATIONAL BANK OF KUWAIT	0,21%
CHINA MERCHANTS BANK LTD H	0,2%
QUANTA COMPUTER INC	0,2%
BAJAJ FINANCE LTD	0,2%
CHINA LIFE INSURANCE LTD H	0,19%
STANDARD BANK GROUP	0,19%
KIA CORPORATION CORP	0,19%
FUBON FINANCIAL HOLDING LTD	0,19%
TATA CONSULTANCY SERVICES LTD	0,19%
LARSEN AND TOUBRO LTD	0,19%
OTP BANK	0,19%
ASIA VITAL COMPONENTS LTD	0,18%
AMERICA MOVIL B	0,18%
EMAAR PROPERTIES	0,18%
VALTERRA PLATINUM LTD	0,18%
CATHAY FINANCIAL HOLDING LTD	0,18%
QATAR NATIONAL BANK	0,18%
SAUDI ARABIAN MINING	0,18%
CREDICORP LTD	0,17%
BANK CENTRAL ASIA	0,17%
CAPITEC LTD	0,17%
CHINA SHENHUA ENERGY LTD H	0,17%
SAUDI TELECOM	0,17%
UNITED MICRO ELECTRONICS CORP	0,17%
KOTAK MAHINDRA BANK LTD	0,17%
FIRST ABU DHABI BANK	0,17%
UNIMICRON TECHNOLOGY CORP	0,17%
MTN GROUP LTD	0,17%
CHROMA ATE INC	0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,16%
ORLEN SA	0,16%
AGRICULTURAL BANK OF CHINA LTD H	0,16%
NAVER CORP	0,16%
HANA FINANCIAL GROUP INC	0,16%
CELLTRION INC	0,16%
BEONE MEDICINES AG	0,16%
HINDUSTAN UNILEVER LTD	0,15%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,15%
EMIRATES TELECOM	0,15%
FOMENTO ECONOMICO MEXICANO	0,15%
YUM CHINA HOLDINGS INC	0,15%
NTPC LTD	0,14%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares Core MSCI EM IMI UCITS ETF (USD)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı