iShares
EIMI.L
IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF
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About this ETF

The iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) seeks to track the MSCI Emerging Markets Investable Market (IMI) index. The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide.

TER
0.18%

Total Expense Ratio per year

Fund Size
€41.55B

Assets under management

Holdings
2,995

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.36
Weighted Fwd P/E
9.8
💰 Revenue Estimates
Current Year CY
+43.01% ⌀ 20 Analysts Coverage
Next Year NY
+22.66% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+266.16% ⌀ 19 Analysts Coverage
Next Year NY
+47.23% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/30/2014 (12 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-32.6%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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