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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 3,023 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-1.46%
Last price
€48.18
1M perf.
-2.68%
1M flows
+€261M
AuM
€37.39B
TER
0.18%
Rating
EMIM
€48.18
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EMIM
$55.00
+21.27%
Emerging Market Blended Cap
+22.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68%  | +21.27% | +40.30% | +82.25%  | +41.61% | -1.61% | +22.57% | +22.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$55.00
1D NAV change
+0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3023
Inception date
5/30/2014
Jurisdiction
Ireland
Distribution
Switzerland
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
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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1M perf.
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TER
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1M perf.
-0.30%
TER
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1M perf.
-2.01%
TER
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1658
1M perf.
+0.37%
TER
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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 | +21.27% | +40.30% | +82.25% | +41.61% |
| 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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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
EMIM
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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 Switzerland, 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 €37.39B in assets as of June 30, 2026.
How has EMIM performed lately?
Based on data from June 30, 2026, EMIM returned -2.68% over the past month, 21.27% over the last three months and 22.32% year-to-date.
What are the latest inflows or outflows for EMIM?
As of June 30, 2026, EMIM recorded net flows of +€260M over the last month and +€2.76B 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 May 31, 2026, EMIM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does EMIM invest in?
As of May 31, 2026, EMIM focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does EMIM hold and how diversified is it?
As of May 31, 2026, EMIM holds 3023 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.
What are the main positions in EMIM?
As of May 31, 2026, EMIM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of EMIM?
The base currency of EMIM is USD.
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