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ETF sheet · Issuer-declared data
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iShares Core MSCI EM IMI UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE00BD45KH83Ticker: IBC3 (Xetra) · EIMU (London SE) · EIMU (SIX)Issuer: iShares

Global Equity tracking the MSCI Emerging Markets IMI Index (Net), physical replication, distributing. Share class in US dollars (USD).

0.18% + 0.04%
TER + KID transaction costs ✓ declared by the issuer
4,152
rows published by the issuer · holdings ↓ ✓ declared by the issuer
1.5 bn €
share-class assets ✓ declared by the issuer
+0.07 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares Core MSCI EM IMI UCITS ETF
Declared index
MSCI Emerging Markets IMI Index (Net)
Management
Passive (index-tracking)
Replication
Domicile
Ireland
Share classes of this fund
2, this one is USD (Dist) · compare them in the table →

Share class · this page

ISIN
IE00BD45KH83
Ticker
IBC3 (Xetra) · EIMU (London SE) · EIMU (SIX)
Share-class currency
US dollars (USD)
TER
0.18%
Transaction costs
0.04% (issuer estimate, from the KID)
Income policy
Share-class assets
1.5 bn EUR
NAV
6.97 USD (16 October 2026)
Share-class launch
5 March 2018
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.18%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 80% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.07% p.a., against a declared TER of 0.18%.≈ computed by Rebalix
  • Information Technology 41.3%first sector from the declared portfolio✓ declared by the issuer
  • 4,152 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 34.2%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

iShares Core MSCI EM IMI UCITS ETF tracks the issuer-declared index: MSCI Emerging Markets IMI Index (Net). The declared annual cost (TER) is 0.18%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 1.5 billion euro, was launched on 5 March 2018 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s benchmark index (Index).

Keep reading the KID section ▾

The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI’s size, liquidity and free float criteria. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (“FDIs”) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    5 March 2018
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Mar 2018 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+68.7%
Annualised
+6.3%
Volatility (ann.)
17.2%
Max drawdown
-36.87%
-37%-5%+27%+59%+91%Mar 2018May 2020Jul 2022Aug 2024Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+68.7%
06 Mar 2018 → 16 Oct 20268 years and 7 months · +68.7%
06 Mar 201816 Oct 2026Mar 2018Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20182020202220242026−36.87% · 24 Oct 2022
Max drawdown
-36.87%
peak → trough
Trough
24 Oct 2022
from the 17 Feb 2021 peak
Recovery time
997 days
recovery only: trough to break-even · ≈ 2 years and 9 months
Underwater
1,611 days
decline + recovery: peak to break-even · ≈ 4 years and 5 months · → recovered on 17 Jul 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
17 Feb 202124 Oct 2022-36.87%17 Jul 20251,611
06 Mar 201823 Mar 2020-34.56%12 Oct 2020951
26 Feb 202631 Mar 2026-13.27%21 Apr 202654
22 Jun 202629 Jul 2026-13.01%ongoing116
02 Jun 202608 Jun 2026-7.27%18 Jun 202616

Calendar-year returns

2018
-17.2%
launch 5 Mar, series from 6 Mar
2019
17.4%
2020
18.3%
2021
-0.2%
2022
-19.8%
2023
11.6%
2024
7.2%
2025
31.6%
2026
16.4%
2018: the share class was launched on 5 March 2018 and the available series starts on 6 March 2018; the return runs from that date (not from launch) to 31 December 2018 and is not a full year.

Month-by-month returns

2026Year 16.4%
Jan
8.7
Feb
5.3
Mar
-12.8
Apr
14.5
May
8.8
Jun
-1.6
Jul
-3.5
Aug
4.1
Sept
-0.7
Oct
-4.5
Nov
·
Dec
·
2025Year 31.6%
Jan
1.2
Feb
0.0
Mar
0.5
Apr
1.5
May
4.8
Jun
6.0
Jul
1.7
Aug
1.6
Sept
6.4
Oct
3.9
Nov
-2.3
Dec
2.7
2024Year 7.2%
Jan
-4.3
Feb
4.5
Mar
1.9
Apr
0.9
May
0.6
Jun
3.9
Jul
0.3
Aug
1.6
Sept
6.2
Oct
-4.3
Nov
-3.4
Dec
-0.3
2023Year 11.6%
Jan
7.6
Feb
-6.0
Mar
2.8
Apr
-0.9
May
-1.3
Jun
3.9
Jul
6.3
Aug
-5.6
Sept
-2.6
Oct
-4.0
Nov
8.2
Dec
4.0
2022Year -19.8%
Jan
-2.2
Feb
-3.8
Mar
-0.8
Apr
-5.5
May
0.1
Jun
-7.1
Jul
0.1
Aug
0.6
Sept
-11.5
Oct
-2.7
Nov
14.1
Dec
-1.3
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20268.75.3-12.814.58.8-1.6-3.54.1-0.7-4.516.4
20251.20.00.51.54.86.01.71.66.43.9-2.32.731.6
2024-4.34.51.90.90.63.90.31.66.2-4.3-3.4-0.37.2
20237.6-6.02.8-0.9-1.33.96.3-5.6-2.6-4.08.24.011.6
2022-2.2-3.8-0.8-5.50.1-7.10.10.6-11.5-2.714.1-1.3-19.8
20212.81.3-1.22.92.30.5-6.12.4-3.70.9-3.92.2-0.2
2020-4.6-5.5-16.29.60.97.58.92.4-1.61.89.77.418.3
20198.40.30.81.9-7.06.0-1.3-4.91.94.2-0.27.317.4
2018-2.0-3.4-4.42.1-2.6-0.8-8.84.3-2.5-17.2(from 6 Mar)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 4 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.07 pt /year
Declared TER
0.18%
YearFundIndexDifference (pt)
2025+31.57%+31.38%+0.19 pt
2024+7.21%+7.09%+0.11 pt
2023+11.57%+11.66%-0.09 pt
2022-19.80%-19.83%+0.03 pt
2021-0.23%-0.29%+0.05 pt
2020+18.34%+18.40%-0.06 pt
2019+17.45%+17.64%-0.19 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)21.51%
Max drawdown-13.09%
Sharpe0.87
Sortino1.25
Last 3 years
Volatility (ann.)16.88%
Max drawdown-18.33%
Sharpe0.78
Sortino1.09
Last 5 years
Volatility (ann.)16.17%
Max drawdown-24.67%
Sharpe0.25
Sortino0.34
Full history
Volatility (ann.)16.57%
Max drawdown-33.17%
Sharpe0.29
Sortino0.39
Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)21.51%16.88%16.17%16.57%
Max drawdown-13.09%-18.33%-24.67%-33.17%
Sharpe0.870.780.250.29
Sortino1.251.090.340.39
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
4,152
Top-10 weight
34.2%

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFACTURING · 2330
13.68%
SAMSUNG ELECTRONICS LTD · 005930
6.61%
SK HYNIX · 000660
5.16%
TENCENT HOLDINGS · 700
2.40%
ALIBABA GROUP HOLDING · 9988
1.62%
MEDIATEK · 2454
1.60%
DELTA ELECTRONICS · 2308
0.83%
SAMSUNG ELECTRONICS NON VOTING PRE · 005935
0.82%
CHINA CONSTRUCTION BANK CORP H · 939
0.75%
HON HAI PRECISION INDUSTRY · 2317
0.69%

Sectors

Information Technology
41.3%
Financials
18.6%
Consumer Discretionary
7.6%
Industrials
7.6%
Materials
6.1%
Communication
5.5%
Health Care
3.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab Emirates: 1.2%ArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 3.5%BruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChile: 0.5%China: 18.4%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombia: 0.2%Costa RicaCubaCyprusCzech Republic: 0.1%Germany: 0.5%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgypt: 0.1%EritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.6%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungary: 0.3%Indonesia: 0.5%India: 11.8%Ireland: 0.3%IranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 20.6%KosovoKuwait: 0.6%LaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexico: 1.6%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysia: 1.1%NamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeru: 0.4%Philippines: 0.3%Papua New GuineaPoland: 1.2%Puerto RicoNorth KoreaPortugalParaguayQatar: 0.5%RomaniaRussiaRwandaWestern SaharaSaudi Arabia: 2.2%SudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailand: 1.1%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkey: 0.5%Taiwan: 28.6%United Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 3%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Taiwan28.6%
South Korea20.6%
China18.4%
India11.8%
Brazil3.5%
South Africa3%
Saudi Arabia2.2%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.
⬇ Download the published holdings — Excel, 4,152 rows
Holdings as published by iShares, holdings as at 30 September 2026: 4,152 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.09 USD
ex 17 Sept 2026 · paid 30 Sept 2026
Dividends, last 12 months
0.13 USD
Dividend yield
1.87%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.13 USD2.18 %
20250.11 USD2.33 %
20240.11 USD2.43 %
20230.11 USD2.65 %
20220.13 USD2.43 %
20210.10 USD1.83 %

Dividend contribution to total return

-30%-20%-10%0%10%20%30%40%+18.85 %1 year+31.08 %2025+7.08 %2024+11.57 %2023−19.85 %2022−0.18 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 0.13 USD
Jan
·
Feb
·
Mar
0.04
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
0.09
Oct
·
Nov
·
Dec
·
2025Year 0.11 USD
Jan
·
Feb
·
Mar
0.03
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
0.08
Oct
·
Nov
·
Dec
·
2024Year 0.11 USD
Jan
·
Feb
·
Mar
0.03
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
0.08
Oct
·
Nov
·
Dec
·
2023Year 0.11 USD
Jan
·
Feb
·
Mar
0.03
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
0.08
Oct
·
Nov
·
Dec
·
2022Year 0.13 USD
Jan
·
Feb
·
Mar
0.04
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
0.09
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.040.09
20250.030.08
20240.030.08
20230.030.08
20220.040.09
20210.030.07
20200.030.06
20190.030.08
20180.07

Latest dividends

0.09 USD per share
Ex-dividend date17 Sept 2026
Record date18 Sept 2026
Payment30 Sept 2026
0.04 USD per share
Ex-dividend date19 Mar 2026
Record date20 Mar 2026
Payment31 Mar 2026
0.08 USD per share
Ex-dividend date11 Sept 2025
Record date12 Sept 2025
Payment24 Sept 2025
0.03 USD per share
Ex-dividend date13 Mar 2025
Record date14 Mar 2025
Payment26 Mar 2025
0.08 USD per share
Ex-dividend date12 Sept 2024
Record date13 Sept 2024
Payment25 Sept 2024
0.03 USD per share
Ex-dividend date14 Mar 2024
Record date15 Mar 2024
Payment27 Mar 2024
0.08 USD per share
Ex-dividend date14 Sept 2023
Record date15 Sept 2023
Payment27 Sept 2023
0.03 USD per share
Ex-dividend date16 Mar 2023
Record date17 Mar 2023
Payment29 Mar 2023
Per shareEx-dividend dateRecord datePayment
0.09 USD17 Sept 202618 Sept 202630 Sept 2026
0.04 USD19 Mar 202620 Mar 202631 Mar 2026
0.08 USD11 Sept 202512 Sept 202524 Sept 2025
0.03 USD13 Mar 202514 Mar 202526 Mar 2025
0.08 USD12 Sept 202413 Sept 202425 Sept 2024
0.03 USD14 Mar 202415 Mar 202427 Mar 2024
0.08 USD14 Sept 202315 Sept 202327 Sept 2023
0.03 USD16 Mar 202317 Mar 202329 Mar 2023
Per-share dividends as declared by the issuer, in USD, since the first payment (13 Sept 2018). Past dividends are not indicative of future ones.
StructureIn this sectionShare classesExchanges

Share classes of the same fund

This page covers ISIN IE00BD45KH83. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
USD (Dist) · this pageIE00BD45KH83EIMUDistributingUSD
USD (Acc)IE00BKM4GZ66EIMIAccumulatingUSD
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BD45KH83IBC3(class: USD (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BKM4GZ66EIMI(class: USD (Acc))
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfIBC3from mappingESMA register (FIRDS)20 Sept 2018
Börse FrankfurtIBC3from mappingESMA register (FIRDS)6 Apr 2018
Börse HamburgIBC3from mappingESMA register (FIRDS)11 Feb 2019
Börse HannoverIBC3from mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexIBC3from mappingESMA register (FIRDS)18 Feb 2019
Börse StuttgartIBC3from mappingESMA register (FIRDS)18 Jan 2019
London Stock ExchangeEIMUfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
SIX Swiss ExchangeEIMUfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate ExchangeIBC3from mappingESMA register (FIRDS)12 Apr 2018
Xetra (Deutsche Börse)IBC3from tax documentESMA register (FIRDS)29 Mar 2018
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does iShares Core MSCI EM IMI UCITS ETF track?
The issuer iShares declares the benchmark: MSCI Emerging Markets IMI Index (Net).
How much does EIMU cost?
The issuer-declared TER is 0.18% per year; the transaction costs estimated in the KID are 0.04%.
How is EIMU taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of EIMU?
The fund size declared by iShares is about 1.5 billion euro.
When was EIMU launched?
The fund was launched on 5 March 2018: it has 8 years of history.
How does EIMU replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does EIMU pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does EIMU trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 10 exchanges with a ticker available, including Börse Düsseldorf (IBC3), Börse Frankfurt (IBC3), Börse Hamburg (IBC3), Börse Hannover (IBC3), Börse München / gettex (IBC3), Börse Stuttgart (IBC3).
What was EIMU's worst fall?
Over the available history (since 2018), the maximum drawdown was -39.90%, reached in October 2022. Past performance is not indicative of future results.
What is EIMU's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.07 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does EIMU publish?
The list published by the issuer and archived by Rebalix has 4,152 rows; the top 10 weigh 34.2%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
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