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 +35.6%.

ISINIE00BFNM3N12
TER0.18%
DomicileIreland
Distribution policyDistributing
Index
Fund size8.1B
Holdings
1-year price performance+35.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
OM3Y.DEXETRADefault at German brokersEURIreland€744K96,158
SEDM.LLSEUSDIreland€297K38,395
GEDM.LLSEGBPIreland€121K15,343

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 36.63% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.74%
Samsung Electronics Co Ltd005930.KS7.43%
SK Hynix Inc000660.KS6.96%
Tencent Holdings Ltd0700.HK2.49%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.46%
MediaTek Inc2454.TW1.42%
Delta Electronics Inc2308.TW0.87%
Samsung Electronics Co Ltd Participating Preferred0059350.80%
SK Square402340.KS0.74%
HDFC Bank LtdHDFCBANK.NS0.72%

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

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