Fund profile by ISIN IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

Research iShares MSCI EM IMI Screened UCITS ETF USD (Dist) by ISIN IE00BFNM3N12: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +30.5%.

ISINIE00BFNM3N12
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexMSCI EMERGING MARKET IMI SCREENED
Fund size7.8B
Holdings2,544
1-year price performance+30.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
OM3Y.DEXETRADefault at German brokersEURIreland€582K75,540
SEDM.LLSEUSDIreland€112K14,175
GEDM.LLSEGBPIreland€53K6,759

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 35.49% of the fund, which holds 2,544 positions in total. As of 2026-10-08.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING233014.65%
SAMSUNG ELECTRONICS LTD0059306.82%
SK HYNIX0006605.17%
TENCENT HOLDINGS7002.39%
ALIBABA GROUP HOLDING99881.66%
MEDIATEK24541.58%
DELTA ELECTRONICS23080.88%
SAMSUNG ELECTRONICS NON VOTING PRE0059350.86%
CHINA CONSTRUCTION BANK CORP H9390.77%
HON HAI PRECISION INDUSTRY23170.71%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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