iShares Core MSCI EM IMI UCITS ETF (Acc)

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 2953 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 13.25 %. The full composition plus the 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 2,953 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	13.25 %
2	Samsung Electronics Co. Ltd.	005930	6.23 %
3	SK hynix Inc.	000660	5.11 %
4	Tencent Holdings Ltd	700	2.45 %
5	Alibaba Group Holding Limited	9988	1.63 %
6	MediaTek Inc	2454	1.48 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.82 %
8	Delta Electronics Inc.	2308	0.76 %
9	China Construction Bank Corporation Class H	939	0.74 %
10	Hon Hai Precision Industry Co. Ltd.	2317	0.68 %
11	HDFC Bank Limited	HDFCBANK	0.61 %
12	ICICI Bank Limited	ICICIBANK	0.53 %
13	Reliance Industries Limited	RELIANCE	0.52 %
14	SK Square Co. Ltd.	402340	0.49 %
15	Ishares Msci Brazil Ucits Et Usdha	4BRZ	0.48 %
16	ASE Technology Holding Co. Ltd.	3711	0.46 %
17	Xiaomi Corporation Class B	1810	0.41 %
18	Samsung Electro-Mechanics Co. Ltd	009150	0.41 %
19	Bharti Airtel Limited	BHARTIARTL	0.38 %
20	Bank of China Limited Class H	3988	0.37 %
21	Anglogold Ashanti PLC	ANG	0.37 %
22	United Microelectronics Corp.	2303	0.36 %
23	Meituan Class B	3690	0.35 %
24	Al Rajhi Bank	1120	0.33 %
25	Elite Material Co. Ltd.	2383	0.33 %
26	Cia Vale Do Rio Doce SH	VALE3	0.32 %
27	Nu Holdings Ltd. Class A	NU	0.32 %
28	KB Financial Group Inc.	105560	0.31 %
29	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.30 %
30	Netease Inc	9999	0.30 %
31	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.30 %
32	Unimicron Technology Corp.	3037	0.29 %
33	Fubon Financial Holding Co. Ltd.	2881	0.29 %
34	Itau Unibanco Holding Pref SA	ITUB4	0.29 %
35	Gold Fields Limited	GFI	0.27 %
36	CTBC Financial Holding Company Ltd.	2891	0.27 %
37	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.27 %
38	Petroleo Brasileiro Pref SA	PETR4	0.27 %
39	BYD Company Limited Class H	1211	0.27 %
40	Saudi Arabian Oil Co.	2222	0.27 %
41	Hyundai Motor Company	005380	0.25 %
42	Naspers Limited Class N	NPN	0.25 %
43	Petroleo Brasileiro Sa Petrobras	PETR3	0.24 %
44	Infosys Limited	INFY	0.24 %
45	Nan Ya Plastics Corporation	1303	0.24 %
46	Shinhan Financial Group Co. Ltd.	055550	0.24 %
47	Cathay Financial Holdings Co. Ltd.	2882	0.24 %
48	OTP Bank Nyrt	OTP	0.24 %
49	Lenovo Group Limited	992	0.23 %
50	Asia Vital Components Co. Ltd.	3017	0.23 %
51	TS Financial Holding Co. Ltd.	2887	0.23 %
52	JD.com Inc. Class A	9618	0.22 %
53	Quanta Computer Inc.	2382	0.22 %
54	Accton Technology Corp.	2345	0.22 %
55	FirstRand Limited	FSR	0.21 %
56	Kuwait Finance House K.S.C.	KFH	0.21 %
57	The Saudi National Bank	1180	0.21 %
58	Powszechna Kasa Oszczednosci Bank	PKO	0.20 %
59	Mahindra and Mahindra Ltd.	M&M	0.20 %
60	Ishares Msci Saudi Arabia Capped	IKSA	0.20 %
61	Axis Bank Limited	AXISBANK	0.20 %
62	China Life Insurance Co. Ltd. Class H	2628	0.20 %
63	Doosan Enerbility Co. Ltd.	034020	0.20 %
64	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.19 %
65	Yageo Corporation	2327	0.19 %
66	Credicorp Ltd.	BAP	0.19 %
67	Hana Financial Group Inc.	086790	0.19 %
68	Bajaj Finance Limited	BAJFINANCE	0.19 %
69	PetroChina Co. Ltd. Class H	857	0.19 %
70	Zijin Mining Group Co. Ltd. Class H	2899	0.19 %
71	Hanwha Aerospace Co. Ltd.	012450	0.19 %
72	Standard Bank Group Limited	SBK	0.18 %
73	China Merchants Bank Co. Ltd. Class H	3968	0.18 %
74	First Abu Dhabi Bank P.J.S.C.	FAB	0.18 %
75	Samsung SDI Co. Ltd	006400	0.17 %
76	Larsen & Toubro Limited	LT	0.17 %
77	ORLEN Spolka Akcyjna	PKN	0.17 %
78	Yuanta Financial Holding Co. Ltd.	2885	0.17 %
79	Trip.com Group Ltd.	9961	0.17 %
80	Baidu Inc. Class A	9888	0.17 %
81	National Bank of Kuwait K.S.C.	NBK	0.17 %
82	Chroma Ate Inc.	2360	0.17 %
83	Capitec Limited	CPI	0.17 %
84	Kotak Mahindra Bank Limited	KOTAKBANK	0.17 %
85	Valterra Platinum Ltd.	VAL	0.17 %
86	Wuxi Biologics (Cayman) Inc.	2269	0.16 %
87	Agricultural Bank of China Limited Class H	1288	0.16 %
88	Delta Electronics (Thailand)	DELTA.R	0.16 %
89	King Slide Works Co. Ltd.	2059	0.16 %
90	E.SUN Financial Holding Co. Ltd.	2884	0.15 %
91	Samsung C&T Corp.	028260	0.15 %
92	BeOne Medicines Ltd.	6160	0.15 %
93	MTN Group Limited	MTN	0.15 %
94	Saudi Telecom Co.	7010	0.15 %
95	Emirates Telecommunications Group Company PJSC	EAND	0.15 %
96	Wiwynn Corporation	6669	0.15 %
97	Qatar National Bank QPSC	QNBK	0.15 %
98	Kia Corporation	000270	0.15 %
99	NAVER Corp.	035420	0.15 %
100	Asustek Computer Inc.	2357	0.14 %

Data note 2

Changes in holdings

This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 85 names were added and 178 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 3

Concentration since 2019

In IS3N, the ten largest holdings made up 22.5 % of the weights on Sep 30, 2019 and 34.1 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It fell from 125 to 36 over this period, against 1,754 actual positions at the latest date.

Data note 4

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Correlated with

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

Data note 7

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 IS3N84 %

Data note 8