TOP 3 Markets:

1. China: approx. 34%
2. Taiwan: approx. 15%
3. India: approx. 13%

Sector Distribution:

• Information Technology: approx. 20%
• Financial Services: approx. 18%
• Consumer Goods: approx. 15%

The iShares Core MSCI EM IMI UCITS ETF invests in companies from emerging markets, with China, Taiwan, and India representing the largest market shares. These markets are leading due to their large and growing economies, as well as their significant role in the global supply chain.

The sector distribution shows a strong presence in the information technology sector, followed by financial services and consumer goods. These sectors are key areas for growth in emerging markets, as they benefit from both digitization and increasing consumer demand.

Production: Not applicable

The iShares Core MSCI EM IMI UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that replicate an index and do not produce physical products. They invest in a variety of securities that are included in the underlying index. In this case, the ETF tracks the MSCI Emerging Markets Investable Market Index.

Current Strategy: Diversification and Cost Efficiency
Focus Regions: Emerging Markets
Investment Focus: Broad Market Coverage

The iShares Core MSCI EM IMI UCITS ETF pursues a strategy aimed at providing investors with a cost-efficient way to invest in emerging markets. The ETF tracks the MSCI Emerging Markets Investable Market Index, which offers broad coverage of companies in emerging markets.

The ETF's strategy focuses on diversification by investing in a variety of sectors and countries within the emerging markets. This minimizes risk while providing access to the growth opportunities in these dynamic markets.

Furthermore, the ETF emphasizes cost efficiency to offer investors an attractive return net of costs. This is achieved through a low total expense ratio, which is advantageous compared to active funds.

Raw materials/Materials: No specific raw materials or materials

The iShares Core MSCI EM IMI UCITS ETF (LSE:EIMI) is an exchange-traded fund (ETF) that tracks the performance of an index composed of stocks of companies in emerging markets. As a financial product, the ETF itself does not import or export physical raw materials or materials.

The ETF invests in a variety of companies operating in different sectors, including raw material companies. These companies may import raw materials, but the ETF itself is not directly involved in the import of raw materials. Information about specific raw material imports would need to be examined at the level of individual companies in which the ETF invests.

Competitive Advantage: Strong

The iShares Core MSCI EM IMI UCITS ETF provides investors with access to a broadly diversified portfolio of emerging market equities. The competitive advantage of the ETF lies in several areas:

1. Broad Diversification: The ETF includes a variety of companies from different emerging markets, reducing the risk for investors and offering an attractive diversification opportunity.

2. Cost Efficiency: iShares ETFs are known for their low cost structures compared to actively managed funds. This allows investors to obtain a cost-efficient exposure to emerging markets.

3. Market Leader Position: iShares, as part of BlackRock, has a strong reputation and an established market position in the ETF space. This instills confidence in investors and enhances the product's attractiveness.

In summary, the iShares Core MSCI EM IMI UCITS ETF offers a significant competitive advantage in the emerging markets ETF market through its diversification, cost efficiency, and the support of a leading provider.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No relevant data available

The iShares Core MSCI EM IMI UCITS ETF is an exchange-traded fund focusing on emerging markets. ETFs like this one are typically heavily held by institutional investors as they provide a cost-effective way to invest in a diversified range of markets. The institutional investor share is therefore estimated at around 70-80%.

Insider buys or sells are not relevant for ETFs, as they are funds that hold a variety of stocks and not a single company with insiders. The transactions refer to the shares of the ETF itself and not to individual stocks within the fund.

Market share of iShares Core MSCI EM IMI UCITS ETF: Estimate around 15% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Emerging Markets UCITS ETF: around 18%
2. SPDR MSCI Emerging Markets UCITS ETF: around 12%
3. Xtrackers MSCI Emerging Markets UCITS ETF: around 10%
4. Lyxor MSCI Emerging Markets UCITS ETF: around 9%
5. Amundi MSCI Emerging Markets UCITS ETF: around 8%

Moat of iShares Core MSCI EM IMI UCITS ETF:

The iShares Core MSCI EM IMI UCITS ETF benefits from a strong brand name and broad acceptance among institutional and retail investors. The ETF provides comprehensive coverage of emerging markets, making it attractive to investors seeking broad diversification.

Compared to competitors, iShares has the advantage of an established distribution network and a strong market presence. This can be seen as a moat, as it strengthens customer loyalty and increases the costs of switching to another provider.

However, some competitors, especially Vanguard, also have strong brands and similar advantages in terms of cost structure and product offerings. Competition is intense, and iShares' moat is not insurmountable, as other providers can gain market share through aggressive pricing strategies and innovative products.

Fund Size: $7.5 billion USD (2023) Number of Holdings: Over 2,800 (2023) Regional Allocation: Emerging markets worldwide

The iShares Core MSCI EM IMI UCITS ETF offers broad diversification across more than 2,800 companies in emerging markets. This diversification reduces the risk associated with investments in individual markets or sectors.

The fund is designed to track the performance of the MSCI Emerging Markets Investable Market Index, which provides broad coverage of large, mid, and small-cap companies in emerging markets. This allows investors to benefit from growth opportunities in these emerging markets.

Another advantage is the relatively low expense ratio of the ETF, which typically is lower than that of actively managed funds. This can potentially increase returns in the long term, as fewer fees diminish earnings.

Overall, the iShares Core MSCI EM IMI UCITS ETF can be a good investment for investors interested in growth opportunities in emerging markets and looking to benefit from broad diversification and low costs.

Dividend Yield: 1.8% (estimated for 2025)
Payout Frequency: Semi-annually

The iShares Core MSCI EM IMI UCITS ETF (LSE: EIMI) typically pays a dividend that is distributed semi-annually. The estimated dividend yield is 1.8% for the year 2025. This estimate is based on historical payouts and the performance of the underlying Emerging Markets indices.

The reliability of the payout depends on the earnings of the companies included in the ETF, which are heavily influenced by the economic situation in the emerging markets. However, in the past, the ETF has followed a consistent payout policy, indicating a certain level of reliability.