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

Hisse başına net varlık değeri

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

45.091,37 milyon USD

Fonun toplam varlıkları | 19.08.2026

1.801,43 milyon USD

Hisse senedi sınıfı varlıkları | 19.08.2026

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 28.07.2026

Excel'de yapıyı indir

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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)

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