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Ishares PLC ISHARES CORE EM IMI UCITS ETF USD (ACC) (EMIM)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Asset allocation %
25/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.89 | 0.00 | 99.89 | 94.62 |
| Bond | 0.00 | 0.00 | 0.00 | 0.11 |
| Cash | 0.73 | 0.62 | 0.11 | -0.26 |
| Other | 0.00 | 0.00 | 0.00 | 5.54 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 16,953 GBP (25/04/2025) |
| Fund size (mil) | 17,992 GBP (25/04/2025) |
Mkt cap %
25/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 48.93 | 65.50 |
| Large | 31.33 | 23.38 |
| Medium | 15.63 | 10.16 |
| Small | 3.96 | 0.93 |
| Micro | 0.15 | 0.03 |
Valuations and growth rates
25/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 12.37 | 11.91 |
| Price / Book | 1.48 | 1.64 |
| Price / Sales | 1.33 | 1.49 |
| Price / Cash flow | 6.50 | 6.42 |
| Dividend-yield factor | 2.89 | 3.00 |
| Long-term projected earnings growth | 11.80 | 11.14 |
| Historical earnings growth | 7.35 | 8.91 |
| Sales growth | 3.48 | 5.16 |
| Cash-flow growth | 2.01 | 4.89 |
| Book-value growth | 6.90 | 8.57 |
World regions %
25/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 13.60 | 12.17 |
| United Kingdom | 0.01 | 0.29 |
| Eurozone | 0.70 | 1.34 |
| Europe - ex Euro | 0.00 | 0.01 |
| Europe - Emerging | 2.51 | 2.23 |
| Africa | 3.31 | 3.48 |
| Middle East | 7.08 | 4.81 |
| Americas | 8.00 | 10.32 |
| United States | 0.50 | 0.98 |
| Canada | 0.00 | 0.13 |
| Latin America | 7.49 | 9.21 |
| Greater Asia | 78.40 | 77.52 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.01 | 0.00 |
| Asia - Developed | 26.81 | 27.35 |
| Asia - Emerging | 51.58 | 50.15 |
Stock sector weightings %
25/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 45.25 | 46.09 |
| Basic Materials | 6.62 | 4.41 |
| Consumer Cyclical | 13.46 | 15.19 |
| Financial Services | 22.82 | 24.56 |
| Real Estate | 2.35 | 1.93 |
| Sensitive | 42.53 | 43.70 |
| Communication Services | 9.34 | 10.72 |
| Energy | 4.14 | 3.15 |
| Industrials | 8.37 | 6.40 |
| Technology | 20.68 | 23.43 |
| Defensive | 12.22 | 10.21 |
| Consumer Defensive | 4.93 | 4.78 |
| Healthcare | 4.58 | 3.57 |
| Utilities | 2.71 | 1.87 |
Fixed income sector weightings %
25/04/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | -146.64 |
| Treasury | 0.00 | -146.29 |
| Government related | 0.00 | -0.37 |
| Corporate | 0.01 | -16.05 |
| Bank loan | 0.00 | 0.00 |
| Convertible | 0.00 | -0.70 |
| Corporate bond | 0.00 | -2.26 |
| Preferred | 0.01 | -13.08 |
| Securitized | 0.00 | -0.09 |
| Non-agency residential mortgage backed | 0.00 | -0.09 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 22.56 |
| Total number of equity holdings | 3169 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.34 |
| Tencent Holdings Ltd | 4.34 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.63 |
| Samsung Electronics Co Ltd | 2.02 |
| HDFC Bank Ltd | 1.38 |
| Xiaomi Corp Class B | 1.10 |
| Reliance Industries Ltd | 1.00 |
| ICICI Bank Ltd | 0.94 |
| China Construction Bank Corp Class H | 0.92 |
| Meituan Class B | 0.88 |