iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) (EIMI)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 5.35% |
TENCENT HLDGS LTD | 3.63% |
SAMSUNG ELECTRONICS CO. LTD | 3.11% |
ALIBABA GROUP HLDG LTD | 2.06% |
RELIANCE INDUSTRIES LIMITED | 1.17% |
MEITUAN | 1.12% |
CHINA CONSTRUCTION BANK CORPORATION | 0.85% |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 0.78% |
ICICI BANK LIMITED | 0.77% |
INFOSYS LTD | 0.68% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Emerging Markets Investable Market Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.18% |
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Management fee: | n/a |
Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) were found.
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