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

4,020.00p

Buy

4,023.00p

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Prices updated at 22 May 2026, 17:28 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 replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 20/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.34%

% Weight
Value
Core
Growth
Large

18

33

32

Medium

5

5

4

Small

1

1

1

Valuation

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

12.09

12.09
11.68

1.79

1.79
1.76

2.09

2.09
2.17

9.69

9.69
9.97

Growth rate

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

14.31%

14.31%
15.56%

2.42%

2.42%
2.79%

10.09%

10.09%
11.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
12.3666
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.31149
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.58091
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.69953
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.10144
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.1313
7
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
0.85384
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.7801
9
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
0.70272
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.69596
Assets in top 10 holdings %

32.22%

Total no. of equity holdings

3106.00

Total no. of bond holdings

-

Stock sectors

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

35.22%

Basic materials

6.56%
-

Con cyclical

9.34%
-

Financial svs

17.67%
-

Real estate

1.64%
-

56.02%

Comm services

6.21%
-

Energy

3.57%
-

Industrials

8.28%
-

Technology

37.95%
-

8.77%

Con defensive

3.18%
-

Healthcare

3.50%
-

Utilities

2.08%
-


Important Information

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