What is the EIMI ETF?

EIMI ETF tracking MSCI Emerging Markets IMI. TER 0.18%.

Which index does EIMI track?

EIMI tracks the MSCI Emerging Markets IMI index with 3047 holdings using physical replication.

Is EIMI eligible for the PEA?

No, EIMI is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for EIMI?

The TER (Total Expense Ratio) of EIMI is 0.18% per year. On a €10,000 investment, that is €18 in annual fees.

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

UCITSACCUSD

TER0.18%

AUM34.8 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception06/2014

Holdings3,047

DistributionACC

Net Asset Value

Price55.10 USD2026-09-29

1A change+26.43 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI Emerging Markets IMI: emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI Emerging Markets IMI

IssuerBlackRock

Holdings as of2026-05-22

Official page →

Performance

1M+0.07%

3M+0.29%

6M+16.89%

YTD+19.83%

1Y+26.43%

CAGR 3Y+23.56%

CAGR 5Y+9.09%

1Y volatility+23.00%

1Y max drawdown-13.70%

Sharpe ratio+1.00Rf = 3.5%

TER cost (base €10,000)

Annual fee18 €

10Y return drag*−328 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+6.0	+5.7	-9.7	+10.1	+6.4	-2.1	-5.2	+5.4	-0.3				+19.8
2025	+1.9	+0.6	+0.3	-0.3	+4.1	+6.5	+0.8	+3.5	+5.9	+2.7	-2.1	+2.3	+32.3
2024	-2.3	+3.2	+1.5	-0.2	+1.0	+2.5	+0.9	+1.8	+6.0	-4.0	-3.0	-1.3	+8.5
2023	+7.7	-7.1	+1.3	-0.6	-1.2	+3.2	+4.8	-5.0	-3.6	-3.7	+7.8	+3.8	+10.7
2022	-1.5	-4.7	-1.4	-6.0	+0.5	-5.9	+0.6	+0.2	-9.6	-3.2	+12.1	-1.4	-19.6
2021	+2.2	-0.5	-3.6	+0.4	+3.5	-0.8	-4.8	+0.4	-4.2	+1.2	-4.9	+0.1	-1.2
2020	-7.3	-6.6	-16.3	+12.7	+5.0	+5.3	+7.7	+4.3	-2.3	+0.2	+9.2	+5.7	+17.1
2019	+9.3	-0.4	+1.2	+0.3	-7.5	+5.0	-2.9	-5.0	+2.5	+4.4	-1.1	+7.7	+17.6
2018	+6.4	-4.3	-0.9	-0.7	-1.4	-5.6	+4.7	-3.4	+0.0	-9.0	+1.7	-3.9	-15.3
2017	+5.2	+2.6	+2.3	+1.4	+1.3	+0.5	+4.8	+2.1	-0.8	+3.4	-0.3	+4.4	+36.6
2016								-3.1	+3.0	-0.9	-3.8	+1.0	-6.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

3047 holdings

12.37%

TSM

TAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

5,318.2M

6.70%

005930

SAMSUNG ELECTRONIC CO LTD

KR7005930003

2,881.1M

4.98%

SKHY

SK HYNIX INC

KR7000660001

2,142.3M

2.55%

00700

TENCENT HOLDINGS LTD

KYG875721634

1,094.1M

1.96%

BABA

ALIBABA GROUP HOLDING LTD

KYG017191142

843.6M

1.22%

MEDI

MEDIATEK INC

TW0002454006

523.9M

0.89%

DELT

DELTA ELECTRONICS INC

TW0002308004

381.4M

0.76%

CHIN

CHINA CONSTRUCTION BANK HK

CNE1000002H1

326.3M

0.73%

005930

SAMSUNG ELECTRONICS - PFD NV

KR7005931001

312.2M

0.70%

HONH

HON HAI PRECISION INDUSTRY

TW0002317005

302.4M

Investment simulator

Initial capital

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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