IS C.MSCI EMIMI U.ETF DLA

IS C.MSCI EMIMI U.ETF DLA ETF · IE00BKM4GZ66 · A111X9 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of IS C.MSCI EMIMI U.ETF DLA
No Price
01.05.2026 15:14
Current Prices from IS C.MSCI EMIMI U.ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMIM.L
GBX
01.05.2026 15:14
3.866,00 GBX
44,00 GBX
+1,15 %
XLON: London
London
EIMI.L
USD
01.05.2026 15:14
52,71 USD
0,84 USD
+1,62 %
XDQU: Quotrix
Quotrix
SCMSCI66.DUSD
EUR
30.04.2026 20:51
44,68 EUR
0,84 EUR
+1,91 %
XDUS: Düsseldorf
Düsseldorf
SCMSCI66.DUSB
EUR
30.04.2026 19:47
44,77 EUR
0,93 EUR
+2,12 %
XETR: XETRA
XETRA
IS3N.DE
EUR
30.04.2026 15:35
44,30 EUR
0,45 EUR
+1,04 %
XHAM: Hamburg
Hamburg
SCMSCI66.HAMB
EUR
30.04.2026 13:31
44,32 EUR
0,48 EUR
+1,09 %
XHAN: Hannover
Hannover
SCMSCI66.HANB
EUR
30.04.2026 12:04
44,23 EUR
0,39 EUR
+0,88 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for IS C.MSCI EMIMI U.ETF DLA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Reference Index MSCI Emerging Markets Investable Market Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 1784.98
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 18,13 M EUR
NAV 36.16
AUM 18,86 B EUR
Number of Shares 501448137
PE Ratio 18.72
PB Ratio 2
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 295.66
Investment Strategy
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Investable Market Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Core MSCI Emerging Markets IMI UCITS ETF. iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF was formed on May 30, 2014 and is domiciled in Ireland.

Company Data

Name IS C.MSCI EMIMI U.ETF DLA
Company iShares Core MSCI EM IMI UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/264659/ishares-msci-emerging-markets-imi-ucits-etf
Primary Exchange XDUB ISE
WKN A111X9
ISIN IE00BKM4GZ66
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-06-11

Ticker Symbols

Name Symbol
Düsseldorf SCMSCI66.DUSB
Frankfurt IS3N.F
Hamburg SCMSCI66.HAMB
Hannover SCMSCI66.HANB
London EIMI.L
London EMIM.L
Quotrix SCMSCI66.DUSD
XETRA IS3N.DE
More Shares
Investors who hold IS C.MSCI EMIMI U.ETF DLA also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
CONNEC.LIGHT 24/34 B
CONNEC.LIGHT 24/34 B Bond
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
L+G-L.DATED A.COMM.U.ETF
L+G-L.DATED A.COMM.U.ETF ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
PAYPAL INC
PAYPAL INC Share
RUMAENIEN 20/50 MTN 144A
RUMAENIEN 20/50 MTN 144A Bond
SOUTH32 LTD
SOUTH32 LTD Share
TESLA INC
TESLA INC Share