EIMIUCITS

iShares Core MSCI EM IMI UCITS ETF (Acc)

UCITS-compliant emerging markets ETF domiciled in Ireland. Accumulating variant. Tracks the MSCI Emerging Markets IMI Index covering large, mid, and small-cap stocks across 24 emerging markets.

Backtest X-Ray Correlation Risk Map Compare vs IEMG

EquityTER 0.18%UCITSAcc.

TER

0.18%

AUM

$18B

CAGR

6.1%

Volatility

16.6%

Sharpe

0.19

Max Drawdown

-34.1%

Data Range

2012-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.6%

Worst DD-34.1%

Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return4.2%

Best21.0%

Worst-8.6%

% positive72%

127 periods

Backtest Data Proxy

Backtest uses IEMG (Core MSCI EM) adjusted close data as proxy. Both track MSCI Emerging Markets IMI variants. The TER difference (0.18% vs 0.09%) is applied by the backtester engine.

Key Facts

ISIN

IE00BKM4GZ66

Issuer

BlackRock

Benchmark

MSCI Emerging Markets Investable Market Index

Total Expense Ratio (TER)

0.18%

Assets Under Management

$18B approx.

Inception Date

2014-05-30

Domicile

Ireland

Legal Structure

UCITS ICAV

Dividend Policy

Accumulating (auto-reinvests)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✓ UCITS Compliant

Fund Currency

USD

Primary Exchange

London Stock Exchange

Number of Holdings

~3,100

Top 10 Holdings

Top 10 represent 23.3% of the fund.

TSMTaiwan Semiconductor

7.20%

Technology

TCEHYTencent Holdings

3.80%

Communication Services

005930.KSSamsung Electronics

3.10%

Technology

BABAAlibaba Group

2.60%

Consumer Discretionary

PDDPDD Holdings

1.50%

Consumer Discretionary

RELIANCEReliance Industries

1.30%

Energy

MEITUANMeituan

1.20%

Consumer Discretionary

INFYInfosys Ltd.

0.95%

Technology

ICICIBANKICICI Bank

0.85%

Financials

JDJD.com Inc.

0.80%

Consumer Discretionary

Sector Breakdown

Technology

24%

Financials

21%

Consumer Discretionary

13%

Communication Services

Materials

Energy

Industrials

Consumer Staples

Source: Official issuer data · Last updated: 2026-04-14

Equivalent ETFs

These ETFs track the same or very similar underlying index:

IEMGiShares Core MSCI Emerging Markets ETF

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

✓European and non-US investors who need UCITS-compliant, tax-efficient fund structures.

✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Political and currency risk in emerging markets. Higher volatility than developed markets.

Similar ETFs

VWO0.08% TER

Vanguard FTSE Emerging Markets ETF

Emerging Markets · Vanguard

MCHI0.59% TER

iShares MSCI China ETF

China · BlackRock

EWY0.59% TER

iShares MSCI South Korea ETF

South Korea · BlackRock

KWEB0.69% TER

KraneShares CSI China Internet ETF

China Internet · KraneShares

Continue Your Analysis

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (IEMG proxy), iShares (metadata)Last verified: 2026-04-13

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US Equivalent

IEMG

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💬 Frequently Asked Questions

UCITS-compliant emerging markets ETF domiciled in Ireland. Accumulating variant. Tracks the MSCI Emerging Markets IMI Index covering large, mid, and small-cap stocks across 24 emerging markets.

EIMI has a total expense ratio (TER) of 0.18%, which means you pay $18 per year for every $10,000 invested.

EIMI is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.

Yes, EIMI is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.

EIMI uses optimized sampling, holding a representative subset of the MSCI Emerging Markets Investable Market Index index to minimize costs while closely tracking performance.

Similar ETFs tracking the same or a very similar index include: IEMG. These may differ in domicile, currency, dividend policy, or expense ratio.