iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EMIM)

A Select 50 Fund - Our view
Category Global Emerging Markets Equity



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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,728.00p

Buy

2,731.00p

arrow-down-32.00p (-1.16%)

Prices updated at 10 Jan 2025, 18:07 GMT
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Prices in GBX

Investment objective
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). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 09/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.97%

% Weight
Value
Core
Growth
Large

17

27

36

Medium

5

6

4

Small

1

2

1

Valuation

iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Global Emerging Markets Equity

12.23

12.23
11.75

1.32

1.32
1.41

1.61

1.61
1.64

6.90

6.90
7.55

Growth rate

iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Global Emerging Markets Equity

12.93%

12.93%
11.52%

3.14%

3.14%
3.29%

3.48%

3.48%
3.62%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.21289
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.49349
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.05164
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.88739
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.21738
6
Meituan Class B
Sector
-
Country
China
% of assets
1.03031
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
0.98458
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
0.86077
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
0.85613
10
Infosys Ltd
Sector
-
Country
India
% of assets
0.83307
Assets in top 10 holdings %

22.43%

Total no. of equity holdings

3202.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Global Emerging Markets Equity

42.67%

Basic materials

6.52%
-

Con cyclical

12.21%
-

Financial svs

21.73%
-

Real estate

2.22%
-

45.35%

Comm services

8.53%
-

Energy

4.34%
-

Industrials

8.62%
-

Technology

23.87%
-

11.97%

Con defensive

4.74%
-

Healthcare

4.53%
-

Utilities

2.71%
-


Important Information

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