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EIMU ETF · iShares Core MSCI EM IMI UCITS ETF
The EIMU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets IMI Index. The EIMU ETF provides physical exposure, so by buying it you actually own parts of all the 3,023 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.99%
Last price
$7.45
1M perf.
-3.25%
1M flows
-€48M
AuM
€1.5B
TER
0.18%
Rating
EIMU
$7.45
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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EIMU
$7.41
+17.62%
Emerging Market Blended Cap
+17.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.25%  | +17.62% | +38.61%  | +79.53% | +43.39% | +0.09% | +0.09% | +22.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$7.41
1D NAV change
+2.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3023
Inception date
3/5/2018
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Luxembourg
Chile
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€38.89B
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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EMIM
1M perf.
-3.25%
TER
0.18%
XEC
1M perf.
-1.86%
TER
0.28%
IEMG
1M perf.
-7.12%
TER
0.09%
1658
1M perf.
-5.78%
TER
0.25%
STXEMG
1M perf.
TER
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.62% | +38.61% | +79.53% | +43.39% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
26.70%
Republic of Korea
22.28%
China
16.77%
India
11.75%
Brazil
3.73%
South Africa
2.69%
Saudi Arabia
2.48%
Mexico
1.66%
Unavailable
0.48%
Other
11.46%
Sectors
Technology
44.14%
Finance
19.04%
Non-Energy Materials
7.51%
Industrials
7.09%
Consumer Non-Cyclicals
5.95%
Consumer Cyclicals
4.09%
Energy
3.24%
Healthcare
3.11%
Unavailable
0.48%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 3023
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EIMU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 Sweden, 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 €1.5B in assets as of July 3, 2026.
How has EIMU performed lately?
Based on data from July 3, 2026, EIMU returned -3.25% over the past month, 17.62% over the last three months and 22.44% year-to-date.
What are the latest inflows or outflows for EIMU?
As of July 3, 2026, EIMU recorded net flows of -€48M over the last month and -€30M year-to-date.
Does EIMU distribute dividends?
EIMU follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of EIMU?
As of May 31, 2026, EIMU has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does EIMU invest in?
As of May 31, 2026, EIMU focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does EIMU hold and how diversified is it?
As of May 31, 2026, EIMU holds 3023 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.
What are the main positions in EIMU?
As of May 31, 2026, EIMU top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of EIMU?
The base currency of EIMU is USD.
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