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

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

(%)

IE00BKM4GZ66

EIMI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

56,93 USD

Hisse başına net varlık değeri | 19.06.2026

30.05.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

EIMI

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

45.901,67 milyon USD

Fonun toplam varlıkları | 19.06.2026

44.147,94 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EIMI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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

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.

Yapı EIMI on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	12,83%
SAMSUNG ELECTRONICS LTD	7,56%
SK HYNIX INC	6,62%
TENCENT HOLDINGS LTD	2,36%
ALIBABA GROUP HOLDING LTD	1,53%
MEDIATEK INC	1,38%
DELTA ELECTRONICS INC	0,91%
SAMSUNG ELECTRONICS NON VOTING PRE	0,82%
HON HAI PRECISION INDUSTRY LTD	0,71%
SK SQUARE LTD	0,7%
CHINA CONSTRUCTION BANK CORP H	0,65%
HDFC BANK LTD	0,64%
RELIANCE INDUSTRIES LTD	0,57%
SAMSUNG ELECTRO MECHANICS LTD	0,55%
ICICI BANK LTD	0,51%
ASE TECHNOLOGY HOLDING LTD	0,45%
iShares TA-35 Israel UCITS ETF	0,41%
INDUSTRIAL AND COMMERCIAL BANK OF	0,39%
YAGEO CORP	0,38%
BHARTI AIRTEL LTD	0,37%
XIAOMI CORP	0,37%
HYUNDAI MOTOR	0,35%
ELITE MATERIAL LTD	0,35%
UNITED MICRO ELECTRONICS CORP	0,35%
CIA VALE DO RIO DOCE SH	0,32%
ANGLOGOLD ASHANTI PLC	0,32%
AL RAJHI BANK	0,32%
MEITUAN	0,32%
PDD HOLDINGS ADS INC	0,32%
BANK OF CHINA LTD H	0,31%
PING AN INSURANCE (GROUP) CO OF CH	0,31%
NETEASE INC	0,29%
UNIMICRON TECHNOLOGY CORP	0,28%
NU HOLDINGS CLASS A	0,28%
NASPERS LIMITED LTD CLASS N	0,27%
ACCTON TECHNOLOGY CORP	0,27%
SAUDI ARABIAN OIL	0,26%
ITAU UNIBANCO HOLDING PREF SA	0,26%
BYD LTD H	0,26%
KB FINANCIAL GROUP INC	0,26%
CTBC FINANCIAL HOLDING LTD	0,25%
GRUPO MEXICO B	0,25%
FUBON FINANCIAL HOLDING LTD	0,25%
INFOSYS LTD	0,24%
CATHAY FINANCIAL HOLDING LTD	0,23%
GOLD FIELDS LTD	0,23%
DELTA ELECTRONICS (THAILAND) NON-V	0,23%
AXIS BANK LTD	0,22%
QUANTA COMPUTER INC	0,22%
OTP BANK	0,22%
JD.COM CLASS A INC	0,22%
FIRSTRAND LTD	0,21%
BAIDU CLASS A INC	0,2%
MAHINDRA AND MAHINDRA LTD	0,2%
THE SAUDI NATIONAL BANK	0,2%
DOOSAN ENERBILITY LTD	0,2%
KUWAIT FINANCE HOUSE	0,2%
PETROLEO BRASILEIRO PREF SA	0,19%
ProShares Ultra 7-10 Year Treasury	0,19%
SHINHAN FINANCIAL GROUP LTD	0,19%
CHROMA ATE INC	0,18%
GPO FINANCE BANORTE	0,18%
PETROLEO BRASILEIRO SA PETROBRAS	0,18%
LARSEN AND TOUBRO LTD	0,18%
CREDICORP LTD	0,18%
STANDARD BANK GROUP	0,18%
TRIP.COM GROUP LTD	0,18%
CHINA LIFE INSURANCE LTD H	0,18%
HANWHA AEROSPACE LTD	0,18%
SAMSUNG C&T CORP	0,18%
BAJAJ FINANCE LTD	0,17%
SAMSUNG LIFE LTD	0,17%
PETROCHINA LTD H	0,17%
ZIJIN MINING GROUP LTD H	0,17%
CAPITEC LTD	0,17%
ASIA VITAL COMPONENTS LTD	0,16%
KIA CORPORATION	0,16%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,16%
MTN GROUP LTD	0,16%
HYUNDAI MOBIS LTD	0,16%
LENOVO GROUP LTD	0,16%
KOTAK MAHINDRA BANK LTD	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
QATAR NATIONAL BANK	0,15%
NATIONAL BANK OF KUWAIT	0,15%
YUANTA FINANCIAL HOLDING LTD	0,15%
EMAAR PROPERTIES	0,15%
TS FINANCIAL HOLDING LTD	0,15%
HANA FINANCIAL GROUP INC	0,15%
FIRST ABU DHABI BANK	0,15%
WINBOND ELECTRONICS CORP	0,14%
SAUDI TELECOM	0,14%
NAVER CORP	0,14%
SAMSUNG SDI LTD	0,14%
NAN YA PLASTICS CORP	0,14%
FOMENTO ECONOMICO MEXICANO	0,14%
VALTERRA PLATINUM LTD	0,14%
AMERICA MOVIL B	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,13%
USD CASH	0,13%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

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