iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EMIM)

A Select 50 Fund - Our view
Category Global Emerging Markets Equity



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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,556.00p

Buy

2,557.00p

arrow-up19.00p (+0.75%)

Prices updated at 18 Apr 2024, 16:37 BST
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Prices in GBX

Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

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LSE

Portfolio as of 16/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.66%

% Weight
Value
Core
Growth
Large

19

28

32

Medium

6

7

5

Small

1

2

1

Valuation

iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Global Emerging Markets Equity

12.76

12.76
12.62

1.24

1.24
1.39

1.46

1.46
1.65

6.79

6.79
7.65

Growth rate

iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Global Emerging Markets Equity

14.12%

14.12%
12.89%

3.32%

3.32%
3.75%

-3.29%

-3.29%
7.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.23257
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.30826
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.09064
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.72729
5
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.26584
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
0.85105
7
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
0.82439
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
0.81158
9
Meituan Class B
Sector
-
Country
China
% of assets
0.77744
10
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.70403
Assets in top 10 holdings %

20.59%

Total no. of equity holdings

3152.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Global Emerging Markets Equity

42.65%

Basic materials

8.24%
-

Con cyclical

11.94%
-

Financial svs

20.35%
-

Real estate

2.12%
-

44.60%

Comm services

8.19%
-

Energy

5.10%
-

Industrials

8.61%
-

Technology

22.70%
-

12.75%

Con defensive

5.48%
-

Healthcare

4.39%
-

Utilities

2.87%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.