EIMI's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., SAMSUNG ELECTRONICS LTD, SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited. The full top list is on this page.

How concentrated is EIMI?

The top 10 holdings are 34.9% of the fund, across 3099 positions.

The total expense ratio on record is 0.18%. That is cheaper than 70% of the 2589 European UCITS equity funds we track.

Which sectors dominate EIMI?

By weight of its equity holdings: Technology 39.4%, Financial Services 18.4%, Consumer Cyclical 8.3%.

What is EIMI's P/E ratio?

Computed from company annual reports and filed position values, EIMI's weighted price-to-earnings ratio is 17.9, covering 59.0% of the fund by weight. The weighted price-to-book ratio is 1.09.

UCITS · Ireland · Accumulating

EIMI

Large, mid, and small-cap stocks from emerging markets globally.

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

IE00BKM4GZ66 · IS3N · EMIM · ISAPF · BlackRock (iShares)

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Concentration

Moderately concentratedtop 10 = 34.9%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

3099

as of 2026-07-23

Top 10

34.9%

TER

0.18%

cheaper than 70% of peers

Net assets

US$40.8B

reported in USD

Largest

13.4%

P / E

17.9

covers 59.0% by weight

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2014-06-02

Volatility 1Y

19.9%

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-27

-5.9%

+2.2%

+10.9%

YTD

+18.2%

+31.9%

Valuation811 companies covered · weighted, profitable holdings only

17.9

price / earnings

covers 59.0% by weight

5.6%

earnings yield

1.09

price / book

covers 40.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	13.7
2	SAMSUNG ELECTRONICS LTD KR	005930	7.2
3	SK hynix Inc KR	000660	5.4
4	Tencent Holdings Limited KY	700	2.6
5	Alibaba Group Holding Limited KY	9988	1.8
6	MediaTek Inc. TW	2454	1.3
7	DELTA ELECTRONICS, INC. TW	2308	0.8
8	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.7
9	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.7
10	HDFC BANK LTD IN	HDFCBANK	0.6
11	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.6
12	ICICI BANK LTD IN	ICICIBANK	0.6
13	SK Square Co., Ltd. KR	402340	0.6
14	ASE Technology Holding Co., Ltd. TW	3711	0.5
15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.5
16	ISHARES MSCI BRAZIL UCITS ET USDHA DE	4BRZ	0.5
17	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.5
18	XIAOMI CORP CN	1810	0.4
19	MEITUAN KY	3690	0.4
20	BHARTI AIRTEL LTD IN	BHARTIARTL	0.4
21	SAMSUNG ELECTRO-MECHANICS CO.,LTD KR	009150	0.4
22	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.4
23	BANK OF CHINA LIMITED CN	3988	0.4
24	UNITED MICROELECTRONICS CORP. TW	2303	0.4
25	PDD Holdings Inc. KY	PDD	0.4
26	BYD COMPANY LIMITED CN	1211	0.3
27	CIA VALE DO RIO DOCE SH BR	VALE3	0.3
28	Nu Holdings Ltd KY	NU	0.3
29	ELITE MATERIAL CO., LTD. TW	2383	0.3
30	AL RAJHI BANK SA	1120	0.3
31	Itau Unibanco Holding S.A. BR	ITUB4	0.3
32	KB FINANCIAL GROUP INC KR	105560	0.3
33	NETEASE INC CN	9999	0.3
34	Anglogold Ashanti Plc GB	AU	0.3
35	HYUNDAI MOTOR COMPANY KR	005380	0.3
36	Saudi Arabian Oil Company SA	2222	0.3
37	Accton Technology Corp. TW	2345	0.3
38	UNIMICRON TECHNOLOGY CORP. TW	3037	0.3
39	Naspers Ltd Class N ZA	NPN	0.3
40	GRUPO MEXICO B MX	GMEXICOB	0.3
41	YAGEO CORPORATION TW	2327	0.3
42	JD.COM CLASS A INC CN	9618	0.3
43	CTBC Financial Holding Co., Ltd. TW	2891	0.2
44	Fubon Financial Holding Co., Ltd. TW	2881	0.2
45	INFOSYS LIMITED IN	INFY	0.2
46	OTP Bank Nyrt. HU	OTP	0.2
47	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.2
48	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.2
49	China Merchants Bank Co., Ltd. CN	3968	0.2
50	PetroChina Company Limited CN	857	0.2

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04Exposure

Equity 99.2%Cash 0.5%

By sector

Technology39.4%

Financial Services18.4%

Consumer Cyclical8.3%

Industrials7.2%

Materials5.8%

Communication Services5.6%

Energy3.1%

Healthcare3.0%

Consumer Defensive2.7%

Utilities1.9%

Real Estate1.5%

By country

TWTaiwan26.5%

KRSouth Korea19.9%

INIndia11.9%

CNChina9.5%

KYCayman Islands8.7%

BRBrazil2.9%

ZASouth Africa2.6%

SASA2.3%

CurrencyTWD 26.5% KRW 19.9% INR 11.9% USD 9.7% CNY 9.5%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.4%

Unfavourable

-2.6%

Moderate

+4.6%

Favourable

+14.7%

05Similar funds

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Curated comparison

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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

Exchange	MIC	Listed since
Euronext Amsterdam	XAMS	2014-06-02
London Stock Exchange	XLON	2014-06-02
Börse Frankfurt	FRAA	2014-06-04
Xetra	XETA	2014-06-04
Börse Stuttgart	STUB	2014-06-05
Börse Düsseldorf	DUSD	2014-06-18
Borsa Italiana	ETFP	2014-07-24
Börse München	MUNB	2014-10-10
Tradegate	XGAT	2016-05-24
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HANB	2022-12-28
SIX Swiss Exchange	XSWX	–

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

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