MSCI EM IMI Index | Level, Chart & ETFs
The IMI variant adds small caps to the MSCI Emerging Markets index, covering roughly 99 % of emerging-market investable capitalisation.
2026+18.6 %
1J+31.0 %
52W
ETFs1
ETFs tracking this index
- IS3N EU iShares Core MSCI EM IMI UCITS ETF (Acc) · TER 0.18 % cheapest
Composition – 50 largest holdings
Based on: iShares Core MSCI EM IMI UCITS ETF (Acc) · as of 2026-08-25 · 3052 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Petrochemical | 2330 | IT | Taiwan | 13.24 % |
| 2 | Samsung Electronics Co. Ltd. | 005930 | IT | Korea | 6.18 % |
| 3 |  SK hynix Inc. | 000660 | IT | Korea | 4.76 % |
| 4 | Tencent Holdings Ltd | 700 | Kommunikation | China | 2.48 % |
| 5 | Alibaba Group Holding Limited | 9988 | Zyklische Konsumgüter | China | 1.74 % |
| 6 |  MediaTek Inc | 2454 | IT | Taiwan | 1.21 % |
| 7 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935 | IT | Korea | 0.80 % |
| 8 |  Delta Electronics Inc. | 2308 | IT | Taiwan | 0.75 % |
| 9 | China Construction Bank Corporation Class H | 939 | Finanzwesen | China | 0.72 % |
| 10 | Hon Hai Precision Industry Co. Ltd. | 2317 | IT | Taiwan | 0.66 % |
Show holdings 11 to 50
- HDFC Bank Limited 0.62 %
Reliance Industries Limited 0.58 %- ICICI Bank Limited 0.56 %
SK Square Co. Ltd. 0.50 %- ASE Technology Holding Co. Ltd. 0.45 %
- Ishares Msci Brazil Ucits Et Usdha 0.45 %
- Anglogold Ashanti plc 0.43 %
- Seera Group Holding 0.43 %
Bharti Airtel Limited 0.40 %- Samsung Electro-Mechanics Co. Ltd 0.39 %
- Elite Material Co. Ltd. 0.36 %
- PDD Holdings Inc. Sponsored ADR Class A 0.36 %
Meituan Class B 0.35 %- Nu Holdings Ltd. Class A 0.35 %
Al Rajhi Bank 0.34 %- Bank of China Limited Class H 0.34 %
- Ping An Insurance (Group) Company of China Ltd. Class H 0.34 %
- Cia Vale Do Rio Doce SH 0.33 %
- Unimicron Technology Corp. 0.33 %
- United Micro Electronics Corp. 0.32 %
- BYD Company Limited Class H 0.31 %
- Netease Inc 0.31 %
Gold Fields Limited 0.30 %- Grupo Mexico S.A.B. de C.V. Class B 0.30 %
- KB Financial Group Inc. 0.30 %
- Hyundai Motor Company 0.29 %
Fubon Financial Holding Co. Ltd. 0.27 %- Saudi Arabian Oil Co. 0.27 %
- Itau Unibanco Holding Pref SA 0.26 %
- Naspers Ltd. Class N 0.26 %
Infosys Limited 0.25 %- Accton Technology Corp. 0.24 %
- CTBC Financial Holding Company Ltd. 0.24 %
- JD.com Inc. Class A 0.24 %
OTP Bank Nyrt 0.24 %- Mahindra and Mahindra Ltd. 0.23 %
- Shinhan Financial Group Co. Ltd. 0.23 %
- Cathay Financial Holdings Co. Ltd. 0.22 %
FirstRand Limited 0.22 %- Asia Vital Components Co. Ltd. 0.21 %
Sectors
Countries
Performance
| Year to date | +18.6 % | 1 month | +5.8 % |
|---|---|---|---|
| 3 months | -1.9 % | 1 year | +31.0 % |
| Calendar year 2025 | +28.7 % | ||
| Calendar year 2026 | +21.8 % |
Risk metrics
Max drawdown-19.0 %
Volatility p.a.21.3 %
Best year2025: +28.7 %
Worst year2026: +21.8 %
Correlations (90 trading days)
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI Emerging Markets | +1.00 | |
| MSCI ACWI | +0.90 | |
| Nasdaq 100 | +0.89 | |
| Chubb Limited | -0.63 | |
| Waste Management Inc. | -0.60 | |
| Marsh & McLennan Companies Inc. | -0.59 |
Next events
Latest Investment Intelligence News: Indices
· MixedPOL tumbles 9.4% – August 26, 2026
· MixedSTX climbs 12.6% – August 25, 2026
· Risk-offSelling pressure hits markets, with only 30% of assets higher – August 24, 2026
· MixedCrypto, commodities & FX this week: Sui -9.0% · August 17–21, 2026
· MixedThe week in markets: MSCI Emerging Markets sets the tone for the week (+1.6%) · August 17–21, 2026