iShares Core MSCI EM IMI UCITS ETF (Acc)

ISIN IE00BKM4GZ66 · WKN A111X9 · IS3N EU

ListingEurope (UCITS)
Cost (TER)0.18 %
Indexmsci-em-imi
Replicationphysisch (sampling)
Distributionthesaurierend
Holdings3054

Factsheet: not yet available · to index

Key facts

Distributionthesaurierend
Product structurephysisch (sampling)

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

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Top Holdings

as of 2026-07-10

#StockTickerWeight
1TAIWAN SEMICONDUCTOR MANUFACTURING233013.22 %
2SAMSUNG ELECTRONICS LTD0059306.38 %
3SK HYNIX INC0006605.76 %
4TENCENT HOLDINGS LTD7002.60 %
5ALIBABA GROUP HOLDING LTD99881.70 %
6MEDIATEK INC24541.27 %
7DELTA ELECTRONICS INC23080.82 %
8SAMSUNG ELECTRONICS NON VOTING PRE0059350.75 %
9HDFC BANK LTDHDFCBANK0.69 %
10HON HAI PRECISION INDUSTRY LTD23170.65 %

Top Sectors

IT40.2 %
Finanzwesen17.6 %
Zyklische Konsumgüter7.9 %
Industrie7.3 %
Kommunikation5.8 %
Materialien5.6 %
Gesundheitsversorgung3.0 %
Energie2.9 %
Nichtzyklische Konsumgüter2.8 %
Versorger1.9 %
Immobilien1.4 %

Geographic Breakdown

Taiwan26.8 %
Korea20.4 %
China17.3 %
Indien12.0 %
Brasilien3.4 %
Südafrika3.0 %
Saudi-Arabien2.2 %
Mexiko1.7 %
Thailand1.1 %
Polen1.1 %
Malaysia1.1 %
Ver. Arabische Emirate1.1 %