ETFsMSCI Emerging Markets Investable Market Index (USD) (Net)
iShares

iShares Core MSCI EM IMI UCITS ETF

EIMU LSEDistributingPhysical, full replicationIreland
Last close · EUR
5.76EUR
-4.02% · -€0.24
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EIMUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.5%Index +11.4%
Sharpe 3Y
0.91Index 0.93
Volatility 1Y
18.6%annualised
Holdings
1,730Fund holdings

Performance

Compare
  • EIMU+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EIMU-13.7%-7.4%-5.5%+12.8%+11.5%+56.2%+37.8%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI-0.1%0.0%-0.1%-0.3%+0.1%-0.5%-0.6%

Risk and return

Sharpe ratio · 3Y
0.91
In line with MSCI Emerging Markets IMI · 0.93
Return p.a.
+17.3%
Volatility
15.9%
Max loss
-18.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EIMU
0.91
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.0%
Holdings
1,730
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURING13.20%
  2. 2SAMSUNG ELECTRONICS LTD5.92%
  3. 3SK HYNIX4.48%
  4. 4TENCENT HOLDINGS2.45%
  5. 5ALIBABA GROUP HOLDING1.67%
  6. 6MEDIATEK1.28%
  7. 7CHINA CONSTRUCTION BANK CORP H0.85%
  8. 8SAMSUNG ELECTRONICS NON VOTING PRE0.80%
  9. 9HON HAI PRECISION INDUSTRY0.70%
  10. 10HDFC BANK0.69%

Countries

Classified 77.2%
Largest
26.8%Taiwan
Top 3
58.4%
Effective number
7.91 / HHI

Market cap

Weight vs holdings

32.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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