assembling live data
iShares Core MSCI EM IMI UCITS ETF
EIMI·IE00BKM4GZ66·
Ireland·MSCI EM IMI·Trades in USDi
Ireland·MSCI EM IMI·Trades in USDiAccumulatingWHT 15%LSE
+31.7%
1-year total return · in USD
price-return proxy
0.18%
$41.6B
+31.7%
+7.0%
18.8%
4/7
Growth of $10,000 vs index
5Y
EIMIMSCI EM (proxy: EEM)Tracking difference +0.63%/yrhover for values · drag to zoom + measure · double-click resets
In plain language
EIMI tracks the MSCI EM IMI: 3,061 stocks in one Ireland-domiciled, accumulating fund. At 0.18% it is competitively priced in its class. Its realised tracking difference of +0.63%/yr means you pay more than the sticker price. Expect about 19% annualised volatility and a 0.99 beta to MSCI EM (proxy: EEM).
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Key facts
BenchmarkMSCI EM (proxy: EEM)
DomicileIreland (IE)
Ireland (IE)Inception30 May 2014
Trading currencyUSD
ReplicationNot yet verifiedi
Holdings3,061
Fund size$41.6B
Net asset value54.02 USD
Discount to NAV1.98%i
DistributionAccumulating
Dividend yield0.00%
P/E ratio14.7
Listings of this fund
3 lines · same ISIN
EIMIUSD$41.6BAcc
EMIMGBP$30.7BAcc
EMIMEUR$26.8BAcc
Same share class on other venues or in other trading currencies. The underlying exposure does not change; click a line to open its X-Ray.
Distributions
accumulating class
This share class accumulates: every dividend the fund receives is reinvested inside the fund, so there are no cash payments to list, by design. If you want the income paid out, check the Listings panel for a distributing line of the same fund.
DATA · series: fmp · benchmark: MSCI EM (proxy: EEM) (fmp) · holdings: fmp · fetched 16 Jul 2026 · flags: PRICE_RETURN_PROXY · adjusted closes; analytics computed in-house · not investment advice