ETFs

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

EIMU:LSE:USD

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

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  • Price (USD)4.81
  • Today's Change0.021 / 0.43%
  • Shares traded197.70k
  • 1 Year change+10.77%
Data delayed at least 20 minutes, as of Dec 03 2024 15:58 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock99.44%0.00%99.44%
Cash0.55%0.03%0.58%
UK stock0.01%0.00%0.01%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Nov 20 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology22.58%22.79%
Financial Services21.47%22.34%
Consumer Cyclical12.39%13.57%
Communication Services8.86%9.14%
Industrials8.67%6.47%
Basic Materials6.88%4.52%
Other4.99%9.60%
Consumer Defensive4.81%4.93%
Healthcare4.48%3.46%
Energy4.25%3.18%
As of Nov 20 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--22.05%0.00%22.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+82.21%8.57%
Tencent Holdings Ltd
700:HKG
+26.77%3.80%
Samsung Electronics Co Ltd-25.56%2.09%
Alibaba Group Holding Ltd
9988:HKG
+17.54%1.82%
Meituan
3690:HKG
+88.28%1.23%
Reliance Industries Ltd
RELIANCE:NSI
+10.60%0.97%
HDFC Bank Ltd
HDFCBANK:NSI
+17.65%0.97%
PDD Holdings Inc
PDD:NSQ
-31.94%0.89%
Hon Hai Precision Industry Co Ltd
2317:TAI
+95.52%0.87%
ICICI Bank Ltd
ICICIBANK:NSI
+38.09%0.85%
Per cent of portfolio in top 10 holdings: 22.05%
Data Provided by LSEG
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