Fund profile by ISIN IE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Research iShares Core MSCI EM IMI UCITS ETF USD (Dist) by ISIN IE00BD45KH83: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +36.1%.
ISINIE00BD45KH83
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size44.4B
Holdings—
1-year price performance+36.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EIMU.L | LSE | USD | Ireland | €3.3M | 526,609 |
| IBC3.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 219,179 |
| EMGU.L | LSE | GBP | Ireland | €1.2M | 188,256 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.17% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.18% |
| Samsung Electronics Co Ltd | 005930.KS | 7.13% |
| SK Hynix Inc | 000660.KS | 6.68% |
| Tencent Holdings Ltd | 0700.HK | 2.39% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.41% |
| MediaTek Inc | 2454.TW | 1.37% |
| Delta Electronics Inc | 2308.TW | 0.85% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.78% |
| SK Square | 402340.KS | 0.71% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.