iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is a equity ETF from iShares tracking the MSCI EM IMI index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.5 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP competes with 1 other products on the same index (MSCI EM IMI): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.18% against a group median of 0.18%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 18 € a year. The cheapest of the group is iShares Core MSCI EM IMI (Acc) at 0.18%, or 18 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 34.5% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.2% |
| Samsung Electronics Co Ltd | 7.1% |
| SK Hynix Inc | 6.7% |
| Tencent Holdings Ltd | 2.4% |
| Alibaba Group Holding Ltd | 1.4% |
| MediaTek Inc | 1.4% |
| Delta Electronics Inc | 0.9% |
| SK Square Co Ltd | 0.7% |
| Hon Hai Precision Industry Co Ltd | 0.7% |
| XETRA | IBC3 | EUR |
| Francoforte | IBC3 | EUR |
| London Stock Exchange | EIMU | USD |
| London Stock Exchange | EMGU | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.