iShares Core MSCI Emerging Markets IMI UCITS
Active …EIMI.SW
Company Overview
Index: Morningstar EM TME NR USD
NA
NA
Total Assets
44.74B USD
44.74B USD
Country
Switzerland
Switzerland
Category
Global Emerging Markets Equity
Global Emerging Markets Equity
Currency
USD
USD
Asset Type
ETF
ETF
ETF Details
Company
BlackRock Asset Management Ireland - ETF
BlackRock Asset Management Ireland - ETF
Inception Date
May 30, 2014
May 30, 2014
Price Analysis
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- Low
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Key Metrics
Dividend Yield
3.79%
Approx. Total Assets
44.74B
Sector Weights
- Technology 38.09%
- Financial Services 18.53%
- Consumer Cyclicals 9.18%
- Industrials 7.80%
- Basic Materials 6.57%
- Communication Services 6.18%
- Healthcare 3.71%
- Energy 3.40%
- Consumer Defensive 3.01%
- Utilities 1.96%
- Real Estate 1.57%
Asset Allocation
Stock non-US
98.58%
Stock US
0.87%
Cash
0.52%
NotClassified
0.03%
Bond
0.00%
Other
0.00%
Top Holdings
50 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.32% |
| 005930.KO | Samsung Electronics Co Ltd | Technology | 5.76% |
| 000660.KO | SK Hynix Inc | Technology | 4.04% |
| 0700.HK | Tencent Holdings Ltd | Communication Services | 2.69% |
| 9988.HK | Alibaba Group Holding Ltd | Consumer Cyclical | 1.97% |
| 2454.TW | MediaTek Inc | Technology | 1.33% |
| 2308.TW | Delta Electronics Inc | Technology | 0.80% |
| 005935.KO | Samsung Electronics Co Pref | Technology | 0.74% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | Technology | 0.73% |
| 0939.HK | China Construction Bank Corp | Financial Services | 0.70% |
| HDFCBANK.NSE | HDFC Bank Limited | Financial Services | 0.63% |
| RELIANCE.NSE | Reliance Industries Limited | Energy | 0.60% |
| ICICIBANK.NSE | ICICI Bank Limited | Financial Services | 0.58% |
| 3711.TW | ASE Industrial Holding Co Ltd | Technology | 0.48% |
| 402340.KO | SK Square Co Ltd | Technology | 0.45% |
| 4BRZ.XETRA | iShares MSCI Brazil UCITS ETF (DE) | 0.44% | |
| 3690.HK | Meituan | Consumer Cyclical | 0.44% |
| 1398.HK | Industrial and Commercial Bank of China | Financial Services | 0.44% |
| 1810.HK | Xiaomi Corp | Technology | 0.42% |
| BHARTIARTL.NSE | Bharti Airtel Limited | Communication Services | 0.40% |
| PDD.US | PDD Holdings Inc. | Consumer Cyclical | 0.38% |
| 2383.TW | Elite Material Co Ltd | Technology | 0.36% |
| ANG.JSE | AngloGold Ashanti Ltd | Basic Materials | 0.36% |
| 009150.KO | Samsung Electro-Mechanics | Technology | 0.36% |
| 2318.HK | Ping An Insurance | Financial Services | 0.34% |
| 9999.HK | NetEase Inc | Communication Services | 0.33% |
| 3988.HK | Bank of China Ltd H | Financial Services | 0.33% |
| 1120.SR | Al Rajhi Bank | Financial Services | 0.32% |
| NU.US | Nu Holdings Ltd | Financial Services | 0.32% |
| 2303.TW | United Microelectronics Corporation | Technology | 0.31% |
| 3037.TW | Unimicron Technology Corp | Technology | 0.30% |
| NPN.JSE | Naspers Limited | Consumer Cyclical | 0.30% |
| 105560.KO | KB Financial Group | Financial Services | 0.30% |
| 1211.HK | BYD Company Limited | Consumer Cyclical | 0.30% |
| 2222.SR | Saudi Aramco | Energy | 0.28% |
| GMEXICOB.MX | Grupo México S.A.B. de C.V | Basic Materials | 0.28% |
| 9618.HK | Jd Com Inc | Consumer Cyclical | 0.27% |
| INFY.NSE | Infosys Limited | Technology | 0.27% |
| 005380.KO | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.27% |
| GFI.JSE | Gold Fields Ltd | Basic Materials | 0.26% |
| 2891.TW | CTBC Financial Holding Co Ltd | Financial Services | 0.25% |
| 2345.TW | Accton Technology Corp | Technology | 0.25% |
| M&M.NSE | Mahindra & Mahindra Limited | Consumer Cyclical | 0.24% |
| 2881.TW | Fubon Financial Holding Co Ltd | Financial Services | 0.24% |
| 2327.TW | Yageo Corp | Technology | 0.23% |
| 055550.KO | Shinhan Financial Group | Financial Services | 0.23% |
| FSR.JSE | Firstrand Ltd | Financial Services | 0.22% |
| 2882.TW | Cathay Financial Holding Co Ltd | Financial Services | 0.21% |
| BAJFINANCE.NSE | Bajaj Finance Limited | Financial Services | 0.21% |
| 1180.SR | Saudi National Bank | Financial Services | 0.21% |