iShares Core MSCI EM IMI (Acc) – ISIN IE00BKM4GZ66

ISIN IE00BKM4GZ66 · WKN A111X9 · IS3N EU

The iShares Core MSCI EM IMI UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI-EM-IMI index physically. With a total expense ratio (TER) of 0.18 % per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 3052 individual holdings – the largest currently Advanced Petrochemical at 13.24 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 3,052 in total · as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	Advanced Petrochemical	2330	13.24 %
2	Samsung Electronics Co. Ltd.	005930	6.18 %
3	SK hynix Inc.	000660	4.76 %
4	Tencent Holdings Ltd	700	2.48 %
5	Alibaba Group Holding Limited	9988	1.74 %
6	MediaTek Inc	2454	1.21 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.80 %
8	Delta Electronics Inc.	2308	0.75 %
9	China Construction Bank Corporation Class H	939	0.72 %
10	Hon Hai Precision Industry Co. Ltd.	2317	0.66 %
11	HDFC Bank Limited	HDFCBANK	0.62 %
12	Reliance Industries Limited	RELIANCE	0.58 %
13	ICICI Bank Limited	ICICIBANK	0.56 %
14	SK Square Co. Ltd.	402340	0.50 %
15	ASE Technology Holding Co. Ltd.	3711	0.45 %
16	Ishares Msci Brazil Ucits Et Usdha	4BRZ	0.45 %
17	Anglogold Ashanti plc	ANG	0.43 %
18	Seera Group Holding	1810	0.43 %
19	Bharti Airtel Limited	BHARTIARTL	0.40 %
20	Samsung Electro-Mechanics Co. Ltd	009150	0.39 %
21	Elite Material Co. Ltd.	2383	0.36 %
22	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.36 %
23	Meituan Class B	3690	0.35 %
24	Nu Holdings Ltd. Class A	NU	0.35 %
25	Al Rajhi Bank	1120	0.34 %
26	Bank of China Limited Class H	3988	0.34 %
27	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.34 %
28	Cia Vale Do Rio Doce SH	VALE3	0.33 %
29	Unimicron Technology Corp.	3037	0.33 %
30	United Micro Electronics Corp.	2303	0.32 %
31	BYD Company Limited Class H	1211	0.31 %
32	Netease Inc	9999	0.31 %
33	Gold Fields Limited	GFI	0.30 %
34	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.30 %
35	KB Financial Group Inc.	105560	0.30 %
36	Hyundai Motor Company	005380	0.29 %
37	Fubon Financial Holding Co. Ltd.	2881	0.27 %
38	Saudi Arabian Oil Co.	2222	0.27 %
39	Itau Unibanco Holding Pref SA	ITUB4	0.26 %
40	Naspers Ltd. Class N	NPN	0.26 %
41	Infosys Limited	INFY	0.25 %
42	Accton Technology Corp.	2345	0.24 %
43	CTBC Financial Holding Company Ltd.	2891	0.24 %
44	JD.com Inc. Class A	9618	0.24 %
45	OTP Bank Nyrt	OTP	0.24 %
46	Mahindra and Mahindra Ltd.	M&M	0.23 %
47	Shinhan Financial Group Co. Ltd.	055550	0.23 %
48	Cathay Financial Holdings Co. Ltd.	2882	0.22 %
49	FirstRand Limited	FSR	0.22 %
50	Asia Vital Components Co. Ltd.	3017	0.21 %
51	Ishares Msci Saudi Arabia Capped	IKSA	0.21 %
52	Kuwait Finance House K.S.C.	KFH	0.21 %
53	Lenovo Group Limited	992	0.21 %
54	Petroleo Brasileiro Pref SA	PETR4	0.21 %
55	The Saudi National Bank	1180	0.21 %
56	Axis Bank Limited	AXISBANK	0.20 %
57	Bajaj Finance Limited	BAJFINANCE	0.20 %
58	Electrical Industries	1303	0.20 %
59	Petroleo Brasileiro Sa Petrobras	PETR3	0.20 %
60	Ades Holding Company	2382	0.20 %
61	Yageo Corporation	2327	0.20 %
62	Zijin Mining Group Co. Ltd. Class H	2899	0.20 %
63	China Life Insurance Co. Ltd. Class H	2628	0.19 %
64	Credicorp Ltd.	BAP	0.19 %
65	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.19 %
66	Hanwha Aerospace Co. Ltd.	012450	0.19 %
67	PetroChina Co. Ltd. Class H	857	0.19 %
68	Powszechna Kasa Oszczednosci Bank	PKO	0.19 %
69	Standard Bank Group Limited	SBK	0.19 %
70	Trip.com Group Ltd.	9961	0.19 %
71	Capitec Limited	CPI	0.18 %
72	Doosan Enerbility Co. Ltd.	034020	0.18 %
73	Hana Financial Group Inc.	086790	0.18 %
74	King Slide Works Co. Ltd.	2059	0.18 %
75	Larsen & Toubro Limited	LT	0.18 %
76	TS Financial Holding Co. Ltd.	2887	0.18 %
77	Baidu Inc. Class A	9888	0.17 %
78	China Merchants Bank Co. Ltd. Class H	3968	0.17 %
79	Delta Electronics (Thailand)	DELTA.R	0.17 %
80	National Bank of Kuwait K.S.C.	NBK	0.17 %
81	ORLEN Spolka Akcyjna	PKN	0.17 %
82	Wuxi Biologics (Cayman) Inc.	2269	0.17 %
83	Agricultural Bank of China Limited Class H	1288	0.16 %
84	BeOne Medicines Ltd.	6160	0.16 %
85	Chroma Ate Inc.	2360	0.16 %
86	First Abu Dhabi Bank P.J.S.C.	FAB	0.16 %
87	Kia Corp.	000270	0.16 %
88	Kotak Mahindra Bank Limited	KOTAKBANK	0.16 %
89	NAVER Corp.	035420	0.16 %
90	Samsung SDI Co. Ltd	006400	0.16 %
91	Valterra Platinum Limited	VAL	0.16 %
92	Avichina Industry & Technology Ltd.	2357	0.15 %
93	Emirates Telecommunications Group Company PJSC	EAND	0.15 %
94	Hyundai Mobis Co. Ltd	012330	0.15 %
95	MTN Group Limited	MTN	0.15 %
96	Qatar National Bank QPSC	QNBK	0.15 %
97	Samsung C&T Corp.	028260	0.15 %
98	Saudi Telecom Co.	7010	0.15 %
99	Wiwynn Corp.	6669	0.15 %
100	Yuanta Financial Holding Co. Ltd.	2885	0.15 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Performance

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index MSCI-EM-IMI's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYM vs IS3N83.5 %