Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EIMU ETF · iShares Core MSCI EM IMI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.76%  | +12.49% | +54.46% | +91.04%  | +45.95% | +1.88% | +26.92% | +26.67% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.49% | +54.46% | +91.04% | +45.95% |
| 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 | €739.93B |
IEFA | iShares Core MSCI EAFE ETF | €160.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.84B |
IWDA | iShares Core MSCI World UCITS ETF | €122.82B |
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 France, 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 €1.57B in assets as of June 2, 2026.
How has EIMU performed lately?
Based on data from June 2, 2026, EIMU returned 7.76% over the past month, 12.49% over the last three months and 26.67% year-to-date.
What are the latest inflows or outflows for EIMU?
As of June 2, 2026, EIMU recorded net flows of -€33M over the last month and +€17M year-to-date.
Does EIMU distribute dividends?
EIMU follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of EIMU?
As of April 30, 2026, EIMU has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EIMU invest in?
As of April 30, 2026, EIMU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EIMU hold and how diversified is it?
As of April 30, 2026, EIMU holds 3067 positions in its portfolio, with 32.77% of assets concentrated in its top 15 holdings.
What are the main positions in EIMU?
As of April 30, 2026, EIMU top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EIMU?
The base currency of EIMU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
