Key stats
About ISHARES CORE MSCI EM IMI UCITS ETF
Home page
Inception date
May 30, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4GZ66
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.43%
Finance23.81%
Electronic Technology19.71%
Technology Services9.97%
Retail Trade6.75%
Producer Manufacturing4.56%
Non-Energy Minerals4.02%
Energy Minerals3.49%
Consumer Non-Durables3.47%
Transportation3.39%
Consumer Durables3.33%
Health Technology3.30%
Process Industries2.73%
Utilities2.53%
Communications2.36%
Consumer Services1.74%
Industrial Services1.08%
Health Services0.74%
Commercial Services0.73%
Distribution Services0.69%
Miscellaneous0.03%
Bonds, Cash & Other1.57%
ETF0.74%
UNIT0.49%
Cash0.32%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.95%
Middle East6.72%
Europe4.85%
Latin America4.08%
Africa2.96%
North America2.42%
Oceania0.02%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
8.02%
7
Tencent Holdings Ltd.700
4.81%
9
Alibaba Group Holding Limited9988
3.12%
0
Samsung Electronics Co., Ltd.005930
1.91%
1
Xiaomi Corp. Class B1810
1.24%
3
Meituan Class B3690
1.22%
H
HDFC Bank LimitedHDFCBANK
1.17%
9
China Construction Bank Corporation Class H939
0.90%
R
Reliance Industries LimitedRELIANCE
0.89%
P
PDD Holdings Inc. Sponsored ADR Class APDD
0.89%
Top 10 weight24.18%
3193 total holdings