Fund profile by ISIN IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Research iShares Core MSCI EM IMI UCITS ETF USD (Acc) by ISIN IE00BKM4GZ66: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +35.8%.
ISINIE00BKM4GZ66
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size44.4B
Holdings—
1-year price performance+35.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS3N.DE | XETRADefault at German brokers | EUR | Ireland | €16.3M | 345,736 |
| EIMI.L | LSE | USD | Ireland | €14.8M | 315,447 |
| EMIM.L | LSE | GBX | Ireland | €11.1M | 234,425 |
| EIMI.MI | ETFP | EUR | Ireland | €5.4M | 114,759 |
| EMIM.AS | XAMS | EUR | Ireland | €5.0M | 105,918 |
| EIMI.SW | SW | USD | Ireland | €4.0M | 86,109 |
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.