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EMIM ETF · iShares Core MSCI EM IMI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.80%  | +9.65% | +52.05% | +75.81% | +38.50% | +15.51% | +15.51% | +15.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.65%  | +52.05% | +75.81% | +38.50% |
| 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 EMIM 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.
EMIM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €661.18B |
IEFA | iShares Core MSCI EAFE ETF | €152.24B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.79B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.74B |
Frequently asked questions about EMIM
What does iShares Core MSCI EM IMI UCITS ETF, EMIM, invest in?
EMIM is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does EMIM replicate?
EMIM 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 EMIM?
EMIM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EMIM launched?
EMIM was introduced to the market on May 30, 2014. It trades on Denmark, among other exchanges
Who is the ETF issuer of EMIM?
iShares Core MSCI EM IMI UCITS ETF, EMIM, is provided by iShares. Learn more about iShares here.
Does EMIM have multiple share classes?
Yes, EMIM 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 EMIM?
EMIM oversees €34.01B in assets as of April 21, 2026.
How has EMIM performed lately?
Based on data from April 21, 2026, EMIM returned 13.80% over the past month, 9.65% over the last three months and 15.27% year-to-date.
What are the latest inflows or outflows for EMIM?
As of April 21, 2026, EMIM recorded net flows of +€4.1M over the last month and +€2.47B year-to-date.
Does EMIM distribute dividends?
EMIM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMIM?
As of February 28, 2026, EMIM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EMIM invest in?
As of February 28, 2026, EMIM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMIM hold and how diversified is it?
As of February 28, 2026, EMIM holds 2958 positions in its portfolio, with 32.01% of assets concentrated in its top 15 holdings.
What are the main positions in EMIM?
As of February 28, 2026, EMIM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EMIM?
The base currency of EMIM is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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