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 3053 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

Holdings3,053

DistributionACC

Net Asset Value

Price53.03 EUR2026-05-18

1A change+42.32 %

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 of2026-05-18

Official page →

Performance

1M+2.65%

3M+5.98%

6M+19.44%

YTD+15.33%

1Y+42.32%

CAGR 3Y+21.58%

CAGR 5Y+7.46%

1Y volatility+18.80%

1Y max drawdown-12.70%

Sharpe ratio+2.06Rf = 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	+0.6								+15.3
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					+1.9	+3.8	+4.2	+1.0	+3.0	-0.9	-3.8	+1.0	+9.9

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

3053 holdings

12.63%

Taiwan Semiconductor Manufacturing Co Ltd

TW0002330008

5,412.1M

6.09%

Samsung Electronics Co Ltd

KR7005930003

2,609.4M

4.70%

SK hynix Inc

KR7000660001

2,014.3M

2.66%

Tencent Holdings Ltd

KYG875721634

1,138.2M

2.07%

Alibaba Group Holding Ltd

KYG017191142

886.4M

1.12%

MediaTek Inc

TW0002454006

482M

0.91%

Delta Electronics Inc

TW0002308004

390.6M

0.77%

China Construction Bank Corp

CNE1000002H1

329.9M

0.71%

Hon Hai Precision Industry Co Ltd

TW0002317005

304.2M

0.70%

Samsung Electronics Co Ltd

KR7005931001

299.1M

Investment simulator

Amount invested

€

Investment date

Diversification

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