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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKM4GZ66
EIMI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
54,85 USD
Hisse başına net varlık değeri | 14.05.2026
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
44.052,83 milyon USD
Fonun toplam varlıkları | 14.05.2026
42.276,26 milyon USD
Hisse senedi sınıfı varlıkları | 14.05.2026
Evet
UCITS

Getiri on 14.05.2026, London S.E. (USD)

  • YTD
    19,83 %
  • 1M
    8,49 %
  • 3M
    10,4 %
  • 6M
    22,69 %
  • 1Y
    47,33 %
  • 3Y
    88,89 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EIMI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 13.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 12,12%
SAMSUNG ELECTRONICS LTD 6,31%
SK HYNIX INC 5,04%
TENCENT HOLDINGS LTD 2,64%
ALIBABA GROUP HOLDING LTD 2,03%
MEDIATEK INC 1,18%
DELTA ELECTRONICS INC 0,93%
CHINA CONSTRUCTION BANK CORP H 0,76%
SAMSUNG ELECTRONICS NON VOTING PRE 0,73%
HON HAI PRECISION INDUSTRY LTD 0,7%
HDFC BANK LTD 0,62%
RELIANCE INDUSTRIES LTD 0,6%
SK SQUARE LTD 0,51%
PDD HOLDINGS ADS INC 0,49%
XIAOMI CORP 0,49%
iShares TA-35 Israel UCITS ETF 0,48%
ICICI BANK LTD 0,48%
HYUNDAI MOTOR 0,43%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
ASE TECHNOLOGY HOLDING LTD 0,4%
MEITUAN 0,39%
PING AN INSURANCE (GROUP) CO OF CH 0,39%
CIA VALE DO RIO DOCE SH 0,37%
ANGLOGOLD ASHANTI PLC 0,36%
ELITE MATERIAL LTD 0,34%
BHARTI AIRTEL LTD 0,34%
BANK OF CHINA LTD H 0,33%
AL RAJHI BANK 0,33%
BYD LTD H 0,32%
NASPERS LIMITED LTD CLASS N 0,29%
NETEASE INC 0,29%
SAUDI ARABIAN OIL 0,29%
ACCTON TECHNOLOGY CORP 0,28%
GOLD FIELDS LTD 0,28%
JD.COM CLASS A INC 0,27%
GRUPO MEXICO B 0,27%
BAIDU CLASS A INC 0,27%
SAMSUNG ELECTRO MECHANICS LTD 0,27%
INFOSYS LTD 0,27%
NU HOLDINGS CLASS A 0,26%
ITAU UNIBANCO HOLDING PREF SA 0,26%
KB FINANCIAL GROUP INC 0,26%
PETROLEO BRASILEIRO PREF SA 0,26%
UNIMICRON TECHNOLOGY CORP 0,25%
UNITED MICRO ELECTRONICS CORP 0,25%
DOOSAN ENERBILITY LTD 0,25%
PETROLEO BRASILEIRO SA PETROBRAS 0,23%
TRIP.COM GROUP LTD 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
MAHINDRA AND MAHINDRA LTD 0,21%
AXIS BANK LTD 0,21%
PETROCHINA LTD H 0,21%
ZIJIN MINING GROUP LTD H 0,21%
OTP BANK 0,21%
QUANTA COMPUTER INC 0,21%
KUWAIT FINANCE HOUSE 0,21%
CHROMA ATE INC 0,21%
CTBC FINANCIAL HOLDING LTD 0,2%
HANWHA AEROSPACE LTD 0,2%
ProShares Ultra 7-10 Year Treasury 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
GPO FINANCE BANORTE 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
THE SAUDI NATIONAL BANK 0,19%
KIA CORPORATION CORP 0,19%
FIRSTRAND LTD 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
BAJAJ FINANCE LTD 0,18%
SAMSUNG SDI LTD 0,18%
FUBON FINANCIAL HOLDING LTD 0,18%
HYUNDAI MOBIS LTD 0,18%
LARSEN AND TOUBRO LTD 0,17%
AMERICA MOVIL B 0,17%
VALTERRA PLATINUM LTD 0,17%
STANDARD BANK GROUP 0,17%
SAMSUNG C&T CORP 0,17%
NATIONAL BANK OF KUWAIT 0,17%
CATHAY FINANCIAL HOLDING LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
ORLEN SA 0,16%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,16%
MTN GROUP LTD 0,16%
POSCO 0,16%
CAPITEC LTD 0,16%
YAGEO CORP 0,16%
HANA FINANCIAL GROUP INC 0,15%
QATAR NATIONAL BANK 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
EMAAR PROPERTIES 0,15%
TATA CONSULTANCY SERVICES LTD 0,15%
KOTAK MAHINDRA BANK LTD 0,15%
SAUDI ARABIAN MINING 0,15%
SAUDI TELECOM 0,15%
CREDICORP LTD 0,14%
FIRST ABU DHABI BANK 0,14%
BEONE MEDICINES AG 0,14%
FOMENTO ECONOMICO MEXICANO 0,14%
HD HYUNDAI ELECTRIC LTD 0,14%
CEMEX CPO 0,14%
HINDUSTAN UNILEVER LTD 0,14%
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Other - %

Bu fonun diğer hisseleri

iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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