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

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Kaydet Kapat

(%)

IE00BD45KH83

EIMU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,96 USD

Hisse başına net varlık değeri | 20.07.2026

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

42.412,78 milyon USD

Fonun toplam varlıkları | 20.07.2026

1.702,17 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EIMU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	13,07%
SAMSUNG ELECTRONICS LTD	6,03%
SK HYNIX INC	5,15%
TENCENT HOLDINGS LTD	2,72%
ALIBABA GROUP HOLDING LTD	1,81%
MEDIATEK INC	1,14%
DELTA ELECTRONICS INC	0,79%
HDFC BANK LTD	0,71%
SAMSUNG ELECTRONICS NON VOTING PRE	0,7%
CHINA CONSTRUCTION BANK CORP H	0,68%
HON HAI PRECISION INDUSTRY LTD	0,66%
RELIANCE INDUSTRIES LTD	0,61%
ICICI BANK LTD	0,59%
SK SQUARE LTD	0,57%
ASE TECHNOLOGY HOLDING LTD	0,48%
iShares TA-35 Israel UCITS ETF	0,47%
XIAOMI CORP	0,44%
INDUSTRIAL AND COMMERCIAL BANK OF	0,43%
BHARTI AIRTEL LTD	0,41%
MEITUAN	0,4%
UNITED MICRO ELECTRONICS CORP	0,37%
PDD HOLDINGS ADS INC	0,37%
SAMSUNG ELECTRO MECHANICS LTD	0,36%
PING AN INSURANCE (GROUP) CO OF CH	0,34%
NETEASE INC	0,34%
AL RAJHI BANK	0,34%
BANK OF CHINA LTD H	0,33%
CIA VALE DO RIO DOCE SH	0,33%
NU HOLDINGS CLASS A	0,33%
KB FINANCIAL GROUP INC	0,32%
BYD LTD H	0,31%
ITAU UNIBANCO HOLDING PREF SA	0,3%
ELITE MATERIAL LTD	0,3%
ANGLOGOLD ASHANTI PLC	0,29%
NASPERS LIMITED LTD CLASS N	0,29%
SAUDI ARABIAN OIL	0,29%
HYUNDAI MOTOR	0,28%
YAGEO CORP	0,26%
JD.COM CLASS A INC	0,26%
GRUPO MEXICO B	0,26%
INFOSYS LTD	0,25%
ACCTON TECHNOLOGY CORP	0,25%
UNIMICRON TECHNOLOGY CORP	0,25%
FUBON FINANCIAL HOLDING LTD	0,24%
CTBC FINANCIAL HOLDING LTD	0,23%
SHINHAN FINANCIAL GROUP LTD	0,23%
OTP BANK	0,23%
FIRSTRAND LTD	0,23%
AXIS BANK LTD	0,23%
PETROLEO BRASILEIRO PREF SA	0,22%
MAHINDRA AND MAHINDRA LTD	0,22%
KUWAIT FINANCE HOUSE	0,22%
PETROLEO BRASILEIRO SA PETROBRAS	0,21%
BAIDU CLASS A INC	0,21%
GOLD FIELDS LTD	0,21%
NAN YA PLASTICS CORP	0,21%
DELTA ELECTRONICS (THAILAND) NON-V	0,21%
CATHAY FINANCIAL HOLDING LTD	0,21%
BAJAJ FINANCE LTD	0,2%
QUANTA COMPUTER INC	0,2%
ProShares Ultra 7-10 Year Treasury	0,2%
CREDICORP LTD	0,2%
THE SAUDI NATIONAL BANK	0,2%
PETROCHINA LTD H	0,19%
STANDARD BANK GROUP	0,19%
GPO FINANCE BANORTE	0,19%
TRIP.COM GROUP LTD	0,19%
CHINA LIFE INSURANCE LTD H	0,18%
HANA FINANCIAL GROUP INC	0,18%
MTN GROUP LTD	0,18%
CAPITEC LTD	0,18%
LARSEN AND TOUBRO LTD	0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,18%
TS FINANCIAL HOLDING LTD	0,18%
KIA CORPORATION	0,17%
CHINA MERCHANTS BANK LTD H	0,17%
USD CASH	0,17%
ZIJIN MINING GROUP LTD H	0,17%
NATIONAL BANK OF KUWAIT	0,17%
ORLEN SA	0,16%
KOTAK MAHINDRA BANK LTD	0,16%
HANWHA AEROSPACE LTD	0,16%
ASIA VITAL COMPONENTS LTD	0,16%
QATAR NATIONAL BANK	0,16%
YUANTA FINANCIAL HOLDING LTD	0,16%
FIRST ABU DHABI BANK	0,16%
DOOSAN ENERBILITY LTD	0,16%
FOMENTO ECONOMICO MEXICANO	0,16%
CHROMA ATE INC	0,16%
LENOVO GROUP LTD	0,15%
TWD CASH	0,15%
SAUDI TELECOM	0,15%
AMERICA MOVIL B	0,15%
AGRICULTURAL BANK OF CHINA LTD H	0,15%
EMIRATES TELECOM	0,14%
SAMSUNG C&T CORP	0,14%
HYUNDAI MOBIS LTD	0,14%
EMAAR PROPERTIES	0,14%
CEMEX CPO	0,14%
TATA CONSULTANCY SERVICES LTD	0,14%

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iShares Core MSCI EM IMI UCITS ETF (USD)

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