EMGU.L - iShares Core MSCI EM IMI UCITS ETF ETF Analysis | Stock Taper
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EMGU.L

iShares Core MSCI EM IMI UCITS ETF
iShares Core MSCI EM IMI UCITS ETF • IShares
$4.76 ▲ 0.19% (+0.01)
Managing Company IShares
Asset Under Management $1.11B
Inception Date Mar 5, 2018
Expense Ratio 0.18%
52w High $4.76
52w Low $3.26
Volume 32,876
Avg Volume 177,725
Asset Class Equity

About iShares Core MSCI EM IMI UCITS ETF

The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.

SECTOR HOLDINGS

Technology Technology
27.48%
Financial Services Financial Services
20.64%
Consumer Cyclical Consumer Cyclical
11.76%
Communication Services Communication Services
8.70%
Industrials Industrials
8.28%
Basic Materials Basic Materials
7.38%
Healthcare Healthcare
4.18%
Energy Energy
3.74%
Consumer Defensive Consumer Defensive
3.69%
Utilities Utilities
2.23%
Real Estate Real Estate
1.91%

ASSET ALLOCATION BY REGION

China flag China
21.08%
India flag India
16.35%
Saudi Arabia flag Saudi Arabia
14.18%
Korea (the Republic of) flag Korea (the Republic of)
13.11%
Taiwan (Province of China) flag Taiwan (Province of China)
9.81%
Brazil flag Brazil
3.61%
South Africa flag South Africa
3.38%
Other
2.89%
Mexico flag Mexico
1.88%
Hong Kong flag Hong Kong
1.51%
Malaysia flag Malaysia
1.41%
Indonesia flag Indonesia
1.31%
Poland flag Poland
1.12%
Thailand flag Thailand
0.92%
Ireland flag Ireland
0.90%
United Arab Emirates flag United Arab Emirates
0.86%
Qatar flag Qatar
0.63%
Chile flag Chile
0.60%
Greece flag Greece
0.58%
Turkey flag Turkey
0.56%
Germany flag Germany
0.48%
Singapore flag Singapore
0.40%
United Kingdom flag United Kingdom
0.38%
Philippines flag Philippines
0.35%
Kuwait flag Kuwait
0.31%
Hungary flag Hungary
0.27%
Peru flag Peru
0.22%
Switzerland flag Switzerland
0.17%
United States flag United States
0.15%
Czechia flag Czechia
0.14%
Luxembourg flag Luxembourg
0.10%
Cayman Islands flag Cayman Islands
0.10%
Belgium flag Belgium
0.05%
Isle of Man flag Isle of Man
0.04%
Australia flag Australia
0.04%
Canada flag Canada
0.04%
Netherlands flag Netherlands
0.04%
Romania flag Romania
0.02%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.70% Shares: 2.02M Value: $182.01M
NU

NU

Nu Holdings Ltd.

Weight: 0.42% Shares: 8.42M Value: $109.68M
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 1.03M Value: $37.21M
SCCO

SCCO

Southern Copper Corporation

Weight: 0.11% Shares: 251.95K Value: $29.64M
HTHT

HTHT

H World Group Limited

Weight: 0.08% Shares: 565.11K Value: $20.94M
TME

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 1.68M Value: $20.81M
BZ

BZ

Kanzhun Limited

Weight: 0.06% Shares: 1.05M Value: $15.65M
BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 532.13K Value: $12.17M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 934.66K Value: $12.41M
XP

XP

XP Inc.

Weight: 0.05% Shares: 942.75K Value: $11.81M
TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 1.28M Value: $10.51M
JBS

JBS

JBS N.V.

Weight: 0.04% Shares: 1.01M Value: $10.23M
STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 643.82K Value: $6.74M
IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.02% Shares: 123.58K Value: $3.94M
INTR

INTR

Inter & Co, Inc.

Weight: 0.02% Shares: 686.63K Value: $4.48M
QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 331.53K Value: $4.54M
DQ

DQ

Daqo New Energy Corp.

Weight: 0.02% Shares: 183.06K Value: $3.98M
JOYY

JOYY

JOYY Inc.

Weight: 0.02% Shares: 80.61K Value: $4.04M
FINV

FINV

FinVolution Group

Weight: 0.01% Shares: 370.38K Value: $1.43M
IQ

IQ

iQIYI, Inc.

Weight: 0.01% Shares: 1.33M Value: $2.11M