EIMU.L
iShares Core MSCI EM IMI UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 36.6 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Mar 05, 2018 |
| Regulation | UCITS |
| ISIN | IE00BD45KH83 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 10.9 % |
| TENCENT HOLDINGS LTD | 4.0 % |
| SAMSUNG ELECTRONICS CO LTD | 3.9 % |
| ALIBABA GROUP HOLDING LTD. | 2.9 % |
| HYNIX SEMICONDUCTOR INC | 2.2 % |
| HDFC BANK LIMITED | 0.9 % |
| CHINA CONSTRUCTION BANK-H | 0.8 % |
| RELIANCE INDS-SPONS GDR 144A | 0.7 % |
| HON HAI PRECISION INDUSTRY | 0.7 % |
| XIAOMI CORP. CLASS B | 0.6 % |
Constituent Breakdown
| Number of holdings | 5289 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $236,029 |
| Large cap (>$10bn) | 68.9% |
| Mid cap ($2-10bn) | 16.2% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 2.8% |
| Emerging mkts. | 88.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 22.5 % |
 |
TAIWAN | 20.4 % |
 |
SOUTH KOREA | 14.0 % |
 |
INDIA | 12.5 % |
 |
BRAZIL | 3.1 % |
 |
SOUTH AFRICA | 3.0 % |
 |
SAUDI ARABIA | 2.5 % |
 |
MEXICO | 1.8 % |
 |
HONG KONG | 1.6 % |
 |
MALAYSIA | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.7% | 45.4% | 24.3% | 18.1% | 4.1% | -- | -- | 3.8% |
| Dividend Yield | 0.0% | 3.2% | 2.8% | 2.8% | 2.5% | -- | -- | 2.4% |
| Total Returns | 13.7% | 48.5% | 27.1% | 20.9% | 6.6% | -- | -- | 6.2% | Ann. Volatility | 13.6% | 16.8% | 15.9% | 15.7% | 17.3% | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.41 | 16% |
| MSCI Emg Mkts | 0.59 | 40% |
Liquidity Measures
| Avg. volume (000) | 302 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.69 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.13/0.13 |
| Bollinger Bands (Upper/Lower) | $7.04/$6.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EIMU.L |
Expenses vs. EIMU.L |
ALTAR Score™ vs. EIMU.L |
|---|---|---|---|---|
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | 92.8% | 0 bp | -0.1% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 86.1% | 0 bp | 0.0% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 86.1% | 0 bp | +0.1% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 82.6% | 0 bp | -0.1% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 81.3% | 0 bp | -9.8% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 81.3% | 0 bp | +0.2% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 81.3% | 0 bp | +0.2% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 80.9% | -8 bp | +0.0% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 79.0% | 0 bp | -0.1% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 78.5% | 0 bp | +0.3% |
Risk and Returns: EIMU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
9.8%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EIMU.L's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EIMU.L in the 75th percentile
among funds in the category.
Sell-Side Consensus
$7.93
PRICE TARGET
+27.3%
UPSIDE