iShares Core MSCI EM IMI (Acc)

EIMI IE00BKM4GZ66
TER
0.18%
Cost per €10,000
18 €/year
Fund size
≈ 35.6 bn €
Income
Accumulating
Replication
Physical (sampling)
Currency
USD
Domicile
Ireland
Launch
2014
Issuer
Index
MSCI EM IMI
Sustainability
Standard
Type
ETF

Description

iShares Core MSCI EM IMI (Acc) is a equity ETF from iShares tracking the MSCI EM IMI index through physical (sampling) replication. Domiciled in Ireland and launched in 2014, the fund manages about 35.6 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Core MSCI EM IMI (Acc) competes with 1 other products on the same index (MSCI EM IMI): it ranks 1st 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 2014, 12 years of track record.

On a €10,000 investment the TER costs 18 € a year, and no product in the group costs less.

Replication is physical by sampling: the fund holds a representative subset chosen to track the index while containing transaction costs — standard practice on very broad indices.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. 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.

Stock exchange listings

Borsa ItalianaEIMIEUR
XETRAIS3NEUR
FrancoforteIS3NEUR
London Stock ExchangeEMIMGBX
London Stock ExchangeEIMIUSD
Euronext AmsterdamEMIMEUR
SIX Swiss ExchangeEIMIUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.