ETF overview
The primary objective of this Fund is to replicate the performance of the MSCI EM IMI Screened Index, which serves as its benchmark. It aims to accomplish this by generating a combination of capital appreciation and income from its holdings for investors.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 19, 2018
- Number of holdings
- 2,537
Breakdown
Holdings (2,537)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 14.56% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 5.74% |
| SK HYNIX | 000660.KS | 4.07% |
| TENCENT HOLDINGS | 0700.HK | 2.56% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.79% |
| MEDIATEK | 2454.TW | 1.46% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.84% |
| DELTA ELECTRONICS | 2308.TW | 0.76% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.74% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.70% |
| and 2,524 more | ||
Similar ETFs
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 93% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 87% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 86% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 86% · Expense ratio 0.15%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 86% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 85% · Expense ratio 0.18%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 94% · Expense ratio 0.09%
- iShares MSCI Emerging Markets ETFEEM · Overlap 88% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI EM IMI Screened UCITS ETF (OM3Y.DE)
- Expense ratio
- 0.18%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 19, 2018
- Number of holdings
- 2,537
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 14.56% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 5.74% |
| SK HYNIX | 000660.KS | 4.07% |
| TENCENT HOLDINGS | 0700.HK | 2.56% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.79% |
| MEDIATEK | 2454.TW | 1.46% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.84% |
| DELTA ELECTRONICS | 2308.TW | 0.76% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.74% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.70% |
| and 2,524 more | ||
The primary objective of this Fund is to replicate the performance of the MSCI EM IMI Screened Index, which serves as its benchmark. It aims to accomplish this by generating a combination of capital appreciation and income from its holdings for investors.
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 93% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 87% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 86% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 86% · Expense ratio 0.15%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 86% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 85% · Expense ratio 0.18%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 94% · Expense ratio 0.09%
- iShares MSCI Emerging Markets ETFEEM · Overlap 88% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
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