EIMI.L
iShares Core MSCI EM IMI UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.18% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $45.8B keeps secondary-market spreads tight.
Quality
70
TER
0.18%
AUM (USD)
$45.8B
12m Yield
—
Accumulates
Inception
2014
Holdings
2,964
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.57%
005930.KQSamsung Electronics Co Ltd6.32%
000660.KQSK hynix Inc4.88%
0700.HKTencent Holdings Ltd2.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.84%
2454.TWMediaTek Inc1.18%
005935Samsung Electronics Co Ltd Participating Preferred0.79%
00939China Construction Bank Corp Class H0.74%
2308.TWDelta Electronics Inc0.73%
2317.TWHon Hai Precision Industry Co Ltd0.70%
Top 10 of 2,964 · As of 9 Sept 2026
Sector weighting
- Technology39.5%
- Financial Services18.7%
- Industrials7.7%
- Consumer Cyclical7.4%
- Basic Materials6.7%
- Communication Services5.3%
- Healthcare3.6%
- Energy3.1%
- Smaller sectors8.2%
Country / region weighting
- Taiwan27.6%
- South Korea19.7%
- China16.8%
- India12.4%
- Brazil3.5%
- South Africa2.8%
- Saudi Arabia2.3%
- Mexico1.7%
- Smaller regions13.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability