UKETFETFETF / Fund
iShares Core MSCI EM IMI UCITS ETF - USD
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At a glance
Ongoing charges0.18%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classEquity
CurrencyUSD
ListingLN EMIM
Objective
The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) | 2330 | 11.56% |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930 | 5.33% |
| 3 | SK HYNIX INC. | 000660 | 3.1% |
| 4 | TENCENT HOLDINGS LIMITED | 700 | 3.08% |
| 5 | HDFC BANK LIMITED | HDFCBANK | 0.83% |
| 6 | CHINA CONSTRUCTION BANK CORPORATION | 601939 | 0.72% |
| 7 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317 | 0.72% |
| 8 | MEDIATEK INC. | 6658 | 0.7% |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE | 0.68% |
| 10 | DELTA ELECTRONICS, INC. | 2308 | 0.65% |
| 11 | ICICI BANK LIMITED | ICICIBANK | 0.57% |
| 12 | XIAOMI CORPORATION | 1810 | 0.57% |
| 13 | PDD HOLDINGS INC. | PDD | 0.55% |
| 14 | VALE S.A. | VALE3 | 0.45% |
| 15 | HYUNDAI MOTOR COMPANY | 005380 | 0.42% |
| 16 | BHARTI AIRTEL LIMITED | BHARTIARTL | 0.4% |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | 0.39% |
| 18 | AL RAJHI BANKING AND INVESTMENT CORPORATION | 1120 | 0.39% |
| 19 | MEITUAN | 3690 | 0.38% |
| 20 | NU HOLDINGS LTD. | NU | 0.38% |
| 21 | ITAÚ UNIBANCO HOLDING S.A. | ITUB4 | 0.38% |
| 22 | GOLD FIELDS LIMITED | — | 0.37% |
| 23 | INFOSYS LIMITED | INFY | 0.35% |
| 24 | SK SQUARE CO., LTD. | 402340 | 0.33% |
| 25 | BYD COMPANY LIMITED | 001211 | 0.33% |