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

2,707.00p

Buy

2,709.00p

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Prices updated at 07 May 2025, 11:16 BST
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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 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.94% Stocks- Bonds0.06% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.692.412.413.343.346.866.867.267.2627.7727.7751.1851.18EurozoneEurope - EmergingAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.268.0168.0131.9931.99EmergingDeveloped

Stock style

Large growth

35.70%

% Weight
Value
Core
Growth
Large

17

28

36

Medium

6

5

4

Small

1

1

1

Valuation

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

12.23

12.23
11.91

1.34

1.34
1.49

1.52

1.52
1.64

6.58

6.58
6.42

Growth rate

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

11.14%

11.14%
11.14%

2.93%

2.93%
3.00%

8.06%

8.06%
8.91%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.94359
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.29395
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.68561
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.94452
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.35779
6
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.18876
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.06884
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
0.94124
9
Meituan Class B
Sector
-
Country
China
% of assets
0.88998
10
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.8367
Assets in top 10 holdings %

23.15%

Total no. of equity holdings

3171.00

Total no. of bond holdings

-

Stock sectors

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

44.81%

Basic materials

6.46%
-

Con cyclical

13.53%
-

Financial svs

22.52%
-

Real estate

2.31%
-

43.19%

Comm services

9.29%
-

Energy

4.14%
-

Industrials

8.30%
-

Technology

21.46%
-

12.00%

Con defensive

4.81%
-

Healthcare

4.55%
-

Utilities

2.65%
-


Important Information

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