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EIMU ETF · iShares Core MSCI EM IMI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.60%  | +7.02%  | +48.82% | +75.59% | +35.46% | +15.06% | +15.06% | +14.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.02% | +48.82% | +75.59% | +35.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EIMU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EIMU’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EIMU
What does iShares Core MSCI EM IMI UCITS ETF, EIMU, invest in?
EIMU is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does EIMU replicate?
EIMU tracks the MSCI Emerging Markets IMI Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EIMU?
EIMU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EIMU launched?
EIMU was introduced to the market on March 5, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EIMU?
iShares Core MSCI EM IMI UCITS ETF, EIMU, is provided by iShares. Learn more about iShares here.
Does EIMU have multiple share classes?
Yes, EIMU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EIMU?
EIMU oversees €1.44B in assets as of April 24, 2026.
How has EIMU performed lately?
Based on data from April 24, 2026, EIMU returned 11.60% over the past month, 7.02% over the last three months and 14.84% year-to-date.
What are the latest inflows or outflows for EIMU?
As of April 24, 2026, EIMU recorded net flows of -€9.4M over the last month and +€39M year-to-date.
Does EIMU distribute dividends?
EIMU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of EIMU?
As of March 31, 2026, EIMU has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EIMU invest in?
As of March 31, 2026, EIMU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EIMU hold and how diversified is it?
As of March 31, 2026, EIMU holds 3067 positions in its portfolio, with 30.41% of assets concentrated in its top 15 holdings.
What are the main positions in EIMU?
As of March 31, 2026, EIMU top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EIMU?
The base currency of EIMU is USD.
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