EIMI vs XMME: fund overlap

ETF comparisons  /  EIMI vs XMME

equity comparison · Holdings dated 2026-09-14

EIMI vs XMME

iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING compared with Xtrackers MSCI Emerging Markets UCITS ETF

These funds provide similar company exposure.EIMI has 979 companies outside the overlap; XMME has 388.

Do EIMI and XMME overlap?

EIMI and XMME overlap by 80.3% by weight, across 761 shared companies.

EIMIequity

iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING

3,003holdings
0.18%annual fee
Europemarket
Valuation987 companies covered
19.0×P / E66% by weight
1.49×P / B63% by weight
5.3%Earnings yield
EIMI holdings and fund profile
XMMEequity

Xtrackers MSCI Emerging Markets UCITS ETF

1,220holdings
0.18%annual fee
Europemarket
Valuation803 companies covered
20.0×P / E72% by weight
1.46×P / B68% by weight
5.0%Earnings yield
XMME holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

761 companies held in both funds

EIMI weight XMME weight
Shared companyEIMI XMME
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
13.44%
15.17%
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
7.08%
8.42%
↳ Samsung Electronics Co., Ltd. 005930 KS6.29%7.45%
↳ Samsung Electronics Co., Ltd. 0059350.79%0.97%
SK hynix Inc 000660
5.06%
6.06%
Tencent Holdings Limited 700
2.45%
2.64%
Alibaba Group Holding Limited 9988
1.65%
1.81%
MediaTek Inc. 2454
1.52%
1.71%
CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes
0.78%
0.85%
↳ CHINA CONSTRUCTION BANK CORPORATION 9390.77%0.83%
↳ CHINA CONSTRUCTION BANK CORPORATION 6019390.01%0.02%
DELTA ELECTRONICS, INC. 2308
0.72%
0.82%
HON HAI PRECISION INDUSTRY CO., LTD. 2317
0.69%
0.77%
HDFC BANK LTD HDFCBANK
0.60%
0.66%
ICICI BANK LTD ICICIBANK
0.55%
0.61%
RELIANCE INDUSTRIES LIMITED RELIANCE
0.54%
0.61%
Petroleo Brasileiro S.A. (Petrobras) PETR4 2 share classes
0.52%
0.66%
↳ Petroleo Brasileiro S.A. (Petrobras) PETR40.27%0.35%
↳ Petroleo Brasileiro S.A. (Petrobras) PETR30.24%0.31%
SK Square Co., Ltd. 402340
0.50%
0.62%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes
0.50%
0.54%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 13980.47%0.50%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6013980.03%0.03%
ASE Technology Holding Co., Ltd. 3711
0.48%
0.55%
XIAOMI CORPORATION 1810 HK
0.43%
0.45%
SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150
0.41%
0.46%
BANK OF CHINA LIMITED 3988 2 share classes
0.40%
0.42%
↳ BANK OF CHINA LIMITED 39880.39%0.40%
↳ BANK OF CHINA LIMITED 6019880.01%0.02%
BHARTI AIRTEL LTD BHARTIARTL
0.39%
0.43%
UNITED MICROELECTRONICS CORP. 2303
0.37%
0.41%
Anglogold Ashanti Plc AU
0.37%
0.42%
MEITUAN 3690
0.36%
0.38%
ELITE MATERIAL CO., LTD. 2383
0.35%
0.38%
Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes
0.35%
0.38%
↳ Ping An Insurance (Group) Company of China, Ltd. 23180.32%0.34%
↳ Ping An Insurance (Group) Company of China, Ltd. 6013180.03%0.04%

EIMI and XMME questions

Based on the holdings compared above

How much do EIMI and XMME overlap?

EIMI and XMME overlap by 80.3% by weight, across 761 shared companies.

Which companies do EIMI and XMME both hold?

The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited.

Can I hold both EIMI and XMME?

Holding both means 80.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is EIMI or XMME cheaper?

EIMI has a 0.18% expense ratio and XMME has 0.18%.

How do EIMI and XMME compare on valuation?

EIMI has a weighted P/E of 19.0 and XMME has a weighted P/E of 20.0.

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