Summary
iShares Core MSCI EM IMI UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,000. The ten largest make up 32% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 37.6B €
- Positions
- 3,000
- Dividends
- Reinvested
- Running since
- 2014
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.43%).
- A large fund with 37.6B € under management.
- Easy to buy and sell: about 13.8M € changes hands a day.
- Average yearly growth over the last ten years: 7.9%.
- It has been running since 2014.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.9%
- 3 months
- -0.9%
- This year
- +17%
- 1 year
- +16%
- 3 years
- +69%
- 5 years
- +44%
- 10 years
- +113%
- Avg. market cap
- $874.7B
- P/E
- 10.5x
- Forward P/E
- 7.7x
- P/S
- 2.3x
- P/B
- 2.4x
- P/FCF
- 11.2x
- EV/EBITDA
- 9.2x
- Dividend yield
- 0.80%
- ROIC
- 22.8%
- ROE
- 36.6%
- Gross margin
- 52.5%
- Operating margin
- 40.6%
- Net margin
- 19.8%
- Payout ratio
- 8.5%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.8%
- 3 00SK hynix Inc. 000660.KS 3.9%
- 4 07Tencent Holdings Limited 0700.HK 2.3%
- 5 99Alibaba Group Holding Limited 9988.HK 1.6%
- 6 24MediaTek Inc. 2454.TW 1.4%
- 7 09China Construction Bank Corporation 0939.HK 0.8%
- 8 00Samsung Electronics Co., Ltd. 005935.KS 0.8%
- 9 23Delta Electronics, Inc. 2308.TW 0.7%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.7%
Positions in the fund: 3,000. The ten largest make up 32% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 19%
- Consumer cyclical 8.3%
- Industrials 7.5%
- Basic materials 6.4%
- Other 20%
By country
- Taiwan 29%
- South Korea 18%
- China 17%
- India 12%
- Other countries 24%
By company size
- Mega cap 36%
- Large cap 51%
- Mid cap 12%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Technology (39%). Largest country: Taiwan (29%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.9%
- Deepest drop
- -23%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 7.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- 13.8M €
- Shares a day
- 307K
On an average day about 13.8M € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.5
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 7.8%
- Overvalued 69%
On average the companies inside trade for 10.5 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IB IBC3.DE iShares Core MSCI EM IMI UCITS ETF | Ireland | 0.18% | $42.0B | +15% | Pays out | 89% |
IE IEMG iShares Core MSCI Emerging Markets ETF | United States | 0.09% | $149.0B | +12% | Pays out | 87% |
OM OM3Y.DE iShares MSCI EM IMI Screened UCITS ETF | Ireland | 0.18% | $7.80B | +18% | Pays out | 85% |
AY AYEM.DE iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | Ireland | 0.18% | $7.80B | +20% | Reinvests | 85% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $28.7B | +13% | Pays out | 84% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $277.0M | +13% | Pays out | 84% |
