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EMIM ETF · iShares Core MSCI EM IMI UCITS ETF
The EMIM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets IMI Index. The EMIM ETF provides physical exposure, so by buying it you actually own parts of all the 2,954 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.43%
Last price
€41.45
1M perf.
-2.98%
1M flows
+€748M
AuM
€31.91B
E/R
0.18%
Rating
ESG Consensus®
EMIM
€41.45
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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EMIM
$48.08
+8.73%
Emerging Market Blended Cap
+8.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.98%  | +8.73% | +37.04% | +67.79% | +30.68% | -6.59% | +6.92% | +6.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$48.08
1D NAV change
+3.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2954
Inception date
5/30/2014
Jurisdiction
Ireland
Distribution
Spain
Chile
Hungary
United Kingdom
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€33.27B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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E/R
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E/R
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-2.73%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.73% | +37.04% | +67.79% | +30.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
20.75%
Republic of Korea
15.45%
India
13.98%
Cayman Islands
13.72%
China
9.31%
Brazil
3.83%
South Africa
3.50%
Saudi Arabia
2.89%
Mexico
1.92%
Other
14.60%
Sectors
Information Technology
28.69%
Financials
18.58%
Consumer Discretionary
10.36%
Communication Services
7.73%
Materials
7.48%
Industrials
7.13%
Energy
3.44%
Health Care
3.26%
Unavailable
6.38%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 2954
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
ICICI BANK
PINDUODUO INC ADR
SAMSUNG ELEC-1P PRF
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.40% of holdings have positive scoring
28.64% of holdings have negative scoring
18.04%
36.33%
17.03%
21.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets IMI Net Total Return Index - USD
Index ticker
MIMUEMRN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 Spain, 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 €31.91B in assets as of March 10, 2026.
How has EMIM performed lately?
Based on data from March 10, 2026, EMIM returned -2.98% over the past month, 8.73% over the last three months and 6.92% year-to-date.
What are the latest inflows or outflows for EMIM?
As of March 10, 2026, EMIM recorded net flows of +€742M 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 January 31, 2026, EMIM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EMIM invest in?
As of January 31, 2026, EMIM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMIM hold and how diversified is it?
As of January 31, 2026, EMIM holds 2954 positions in its portfolio, with 30.92% of assets concentrated in its top 15 holdings.
What are the main positions in EMIM?
As of January 31, 2026, EMIM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EMIM?
The base currency of EMIM is USD.
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