iShares Core MSCI EM IMI UCITS ETF USD (Dist)EIMU

Capital at risk.

About iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BD45KH83
Trading on
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LSE
Ticker
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EIMU
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$1.45B
income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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3.07622
Valuation
Price to prospective earnings
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12.73
Price to book
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1.38
Price to sales
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1.62
Price to cashflow
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7.39
Price
52-week High
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$5.39
52-week Low
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$4.22
50-day moving average
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$5.03
200-day moving average
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$4.89
Technicals
YTD
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14.05%
Year 1
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13.49%
Year 3
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9.52%
Year 5
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7.50%
Year 10
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0.00%
Volatility Year 1
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10.57%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.74%
Historical earnings
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7.86%
Sales
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7.63%
Cash flow
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29.39%
Book value
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7.06%
Sector breakdown
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Technology

% 22,70

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Financials

% 22,39

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Consumer

% 17,15

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Communication

% 9,17

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Industrials

% 8,79

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Materials

% 6,43

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Healthcare

% 4,50

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Energy

% 4,15

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Utilities

% 2,56

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Real Estate

% 2,16

Regional breakdown

Asia

% 80,00

Africa/Middle East

% 9,95

Latin America

% 7,05

Europe

% 3,00

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

8.5%

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Tencent Holdings Ltd

4.16%

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Alibaba Group Holding Ltd

2.44%

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Samsung Electronics Co Ltd

1.99%

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HDFC Bank Limited

1.27%

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Xiaomi Corp

1.2%

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SK Hynix Inc

1.02%

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Reliance Industries Limited

1.01%

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China Construction Bank Corp

0.96%

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ICICI Bank Limited

0.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EIMU?
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The name of EIMU is iShares Core MSCI EM IMI UCITS ETF USD (Dist).

What is the ticker of iShares Core MSCI EM IMI UCITS ETF USD (Dist)?
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The primary ticker of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is EIMU.

What is the ISIN of iShares Core MSCI EM IMI UCITS ETF USD (Dist)?
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The ISIN of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is IE00BD45KH83.

What are the costs of iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares Core MSCI EM IMI UCITS ETF USD (Dist) amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core MSCI EM IMI UCITS ETF USD (Dist) pay dividends?
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Yes, iShares Core MSCI EM IMI UCITS ETF USD (Dist) does pay dividends.

What currency is iShares Core MSCI EM IMI UCITS ETF USD (Dist) traded in?
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iShares Core MSCI EM IMI UCITS ETF USD (Dist) is traded in USD.

Is iShares Core MSCI EM IMI UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares Core MSCI EM IMI UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares Core MSCI EM IMI UCITS ETF USD (Dist)?
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The fund manager of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is iShares.

What is the fund size of iShares Core MSCI EM IMI UCITS ETF USD (Dist)?
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The fund size of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is $1.45B.