iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EMIM)
A Select 50 Fund - Our view
Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,728.00p
Buy
2,731.00p
-32.00p (-1.16%)
Prices updated at 10 Jan 2025, 18:07 GMT
| Prices minimum 15 mins delay
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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
1.32
1.61
6.90
Growth rate
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Global Emerging Markets Equity
12.93%
3.14%
3.48%
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
Con cyclical
Financial svs
Real estate
45.35%
Comm services
Energy
Industrials
Technology
11.97%
Con defensive
Healthcare
Utilities