ETF Trace

Fund report

UCITS · Ireland · Accumulating

EIMI IE00BKM4GZ66

Large, mid, and small-cap stocks from emerging markets globally.
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
IS3N · EMIM · ISAPF · BlackRock (iShares)

3,003 holdings as of 2026-09-14 · top 10 = 34.0% · TER 0.18% · P/E 19.0

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Concentration
Moderately concentratedtop 10 = 34.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,003
as of 2026-09-14
Top 10
34.0%
TER
0.18%
cheaper than 71% of peers
Net assets
US$44.7B
reported in USD
Largest
13.2%
P / E
19.0
covers 66% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2014-06-02
Volatility 1Y
22.9%
Tracked index
MSCI Emerging Markets Investable Market Index (USD) (Net)
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
+2.1%
3M
-4.8%
6M
+17.3%
YTD
+21.6%
1Y
+26.4%
Trackingfund minus MSCI Emerging Markets Investable Market Index (USD) (Net) · annualised
1Y return gap
-0.18 pp/yr
3Y return gap
+0.07 pp/yr
5Y return gap
+0.04 pp/yr
3Y tracking error
0.20%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation987 companies covered · weighted, profitable holdings only
19.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 30% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 68% by weight
1.49
price / book
covers 63% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
13.4
2Samsung Electronics Co., Ltd. KR005930 KS
7.1
3SK hynix Inc KR000660
5.1
4Tencent Holdings Limited KY700
2.5
5Alibaba Group Holding Limited KY9988
1.6
6MediaTek Inc. TW2454
1.5
7CHINA CONSTRUCTION BANK CORPORATION CN939
0.8
8DELTA ELECTRONICS, INC. TW2308
0.7
9HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
10HDFC BANK LTD INHDFCBANK
0.6
11ICICI BANK LTD INICICIBANK
0.5
12RELIANCE INDUSTRIES LIMITED INRELIANCE
0.5
13Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.5
14SK Square Co., Ltd. KR402340
0.5
15INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
16ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
0.5
17ASE Technology Holding Co., Ltd. TW3711
0.5
18XIAOMI CORPORATION KY1810 HK
0.4
19SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.4
20BANK OF CHINA LIMITED CN3988
0.4
21BHARTI AIRTEL LTD INBHARTIARTL
0.4
22UNITED MICROELECTRONICS CORP. TW2303
0.4
23Anglogold Ashanti Plc GBAU
0.4
24MEITUAN KY3690
0.4
25ELITE MATERIAL CO., LTD. TW2383
0.3
26Ping An Insurance (Group) Company of China, Ltd. CN2318
0.3
27AL RAJHI BANK SA1120
0.3
28Nu Holdings Ltd KYNU
0.3
29CIA VALE DO RIO DOCE SH BRVALE3
0.3
30KB Financial Group Inc. KR105560 KS
0.3
31PDD Holdings Inc. KYPDD
0.3
32UNIMICRON TECHNOLOGY CORP. TW3037
0.3
33BYD COMPANY LIMITED CN1211
0.3
34Itau Unibanco Holding S.A. BRITUB4
0.3
35NETEASE, INC. KY9999 HK
0.3
36Fubon Financial Holding Co., Ltd. TW2881
0.3
37Gold Fields Limited ZAGFI SJ
0.3
38Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
39Saudi Arabian Oil Company SA2222
0.3
40HYUNDAI MOTOR COMPANY KR005380
0.3
41CTBC Financial Holding Co., Ltd. TW2891
0.3
42NAN YA PLASTICS CORPORATION TW1303
0.3
43SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
44Naspers Ltd Class N ZANPN
0.2
45Asia Vital Components Co., Ltd. TW3017
0.2
46Cathay Financial Holding Co., Ltd. TW2882
0.2
47INFOSYS LIMITED ININFY
0.2
48Zijin Mining Group Company Limited CN2899 HK
0.2
49China Merchants Bank Co., Ltd. CN3968
0.2
50OTP Bank Nyrt. HUOTP
0.2
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04Exposure
Equity 99.3%
By sector
Technology39.2%
Financial Services19.0%
Consumer Cyclical7.7%
Industrials7.2%
Materials6.2%
Communication Services5.3%
Healthcare3.3%
Energy3.1%
Consumer Defensive2.7%
Utilities1.7%
Real Estate1.4%
By country
TWTaiwan26.9%
KRSouth Korea20.0%
INIndia12.0%
KYCayman Islands9.3%
CNChina8.1%
BRBrazil3.0%
ZASouth Africa2.7%
SASA2.2%
CurrencyTWD 26.9% KRW 20.0% INR 12.0% USD 10.2% CNY 8.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.4%
Unfavourable
-2.6%
Moderate
+4.6%
Favourable
+14.7%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Euronext AmsterdamXAMS2014-06-02
London Stock ExchangeXLON2014-06-02
Börse FrankfurtFRAA2014-06-04
XetraXETA2014-06-04
Börse StuttgartSTUB2014-06-05
Börse DüsseldorfDUSD2014-06-18
Borsa ItalianaETFP2014-07-24
Börse MünchenMUNB2014-10-10
TradegateXGAT2016-05-24
Börse HamburgHAMN2016-08-01
Börse HannoverHANB2022-12-28
SIX Swiss ExchangeXSWX–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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