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)

2,994 holdings as of 2026-10-09 · top 10 = 35.2% · TER 0.18% · P/E 19.0

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Concentration
Moderately concentratedtop 10 = 35.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,994
as of 2026-10-09
Top 10
35.2%
TER
0.18%
cheaper than 71% of peers
Net assets
US$45.0B
reported in USD
Largest
14.0%
P / E
19.0
covers 67% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2014-06-02
Volatility 1Y
23.2%
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 2026-10-27
1M
-7.6%
3M
+0.2%
6M
+0.0%
YTD
+13.7%
1Y
+13.6%
Trackingfund minus MSCI Emerging Markets Investable Market Index (USD) (Net) · annualised
1Y return gap
-0.12 pp/yr
3Y return gap
+0.08 pp/yr
5Y return gap
+0.03 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.

Valuation970 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; 1% other funds held inside this one; 30% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
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 69% by weight
1.49
price / book
covers 64% 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 2026-10-09
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
14.2
2Samsung Electronics Co., Ltd. KR005930 KS
7.4
3SK hynix Inc KR000660
5.0
4Tencent Holdings Limited KY700
2.4
5Alibaba Group Holding Limited KY9988
1.6
6MediaTek Inc. TW2454
1.5
7DELTA ELECTRONICS, INC. TW2308
0.9
8CHINA CONSTRUCTION BANK CORPORATION CN939
0.8
9HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
10Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.6
11HDFC BANK LTD INHDFCBANK
0.6
12ASE Technology Holding Co., Ltd. TW3711
0.6
13ISHARES MSCI BRAZIL UCITS ET USDHA DE4BRZ
0.6
14ICICI BANK LTD INICICIBANK
0.5
15SK Square Co., Ltd. KR402340
0.5
16RELIANCE INDUSTRIES LIMITED INRELIANCE
0.5
17INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
18SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
19XIAOMI CORPORATION KY1810 HK
0.4
20BANK OF CHINA LIMITED CN3988
0.4
21UNIMICRON TECHNOLOGY CORP. TW3037
0.4
22ELITE MATERIAL CO., LTD. TW2383
0.4
23Itau Unibanco Holding S.A. BRITUB4
0.4
24BHARTI AIRTEL LTD INBHARTIARTL
0.4
25UNITED MICROELECTRONICS CORP. TW2303
0.4
26Nu Holdings Ltd KYNU
0.4
27Anglogold Ashanti Plc GBAU
0.3
28NAN YA PLASTICS CORPORATION TW1303
0.3
29MEITUAN KY3690
0.3
30Ping An Insurance (Group) Company of China, Ltd. CN2318
0.3
31NETEASE, INC. KY9999 HK
0.3
32AL RAJHI BANK SA1120
0.3
33CIA VALE DO RIO DOCE SH BRVALE3
0.3
34PDD Holdings Inc. KYPDD
0.3
35KB Financial Group Inc. KR105560 KS
0.3
36Fubon Financial Holding Co., Ltd. TW2881
0.3
37Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
38BYD COMPANY LIMITED CN1211
0.3
39Saudi Arabian Oil Company SA2222
0.3
40CTBC Financial Holding Co., Ltd. TW2891
0.3
41Asia Vital Components Co., Ltd. TW3017
0.2
42Accton Technology Corp. TW2345
0.2
43Naspers Ltd Class N ZANPN
0.2
44Gold Fields Limited ZAGFI SJ
0.2
45Cathay Financial Holding Co., Ltd. TW2882
0.2
46INFOSYS LIMITED ININFY
0.2
47HYUNDAI MOTOR COMPANY KR005380
0.2
48China Merchants Bank Co., Ltd. CN3968
0.2
49Zijin Mining Group Company Limited CN2899 HK
0.2
50Lenovo Group Limited HK992
0.2
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04Exposure
Equity 99.3%Other 0.5%
By sector
Technology41.2%
Financial Services18.4%
Consumer Cyclical7.4%
Industrials6.8%
Materials6.0%
Communication Services5.1%
Healthcare3.1%
Energy3.1%
Consumer Defensive2.6%
Utilities1.7%
Real Estate1.3%
By country
TWTaiwan28.7%
KRSouth Korea20.1%
INIndia11.1%
KYCayman Islands9.2%
CNChina7.7%
BRBrazil3.6%
ZASouth Africa2.5%
SASA2.1%
CurrencyTWD 28.7% KRW 20.1% INR 11.1% USD 10.1% CNY 7.7%
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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