iShares Core MSCI EM IMI ETF

ETP

ISIN: IE00BKM4GZ66

Ticker: EIMI

IE00BKM4GZ66

EIMI

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Discussione su EIMI

Messaggi

418

Hendan

@Hendan

1Settimana·

Half year 2026 review in a nutshell 🥜

We're halfway through 2026, this means it is time to briefly analyze and assess the performance of my portfolio, its evolution in the near future and where some changes might be necessary.

🟢 Top 3 best performing assets YTD:

🥇 $ASML (-0,04%) +60,55% 💿

What else can we say about this company? Biggest moat in the market, unstoppable revenue and profits guided by the AI industry and market expectations continuously beaten.

It's the biggest individual stock in my portfolio, accounting for roughly 11%, i'm planning to keep it for the long term even though i won't add more unless a correction doesn't come.

🥈$ATAI (-2,14%) +26,94% 🔬

The smallest position in my portfolio, accounting for less than 1%. I'm really excited by the disruption they'll bring in treating psychiatric illnesses if their research and their products turn out to be effective. Unfortunately, according to consensus, they won't be profitable for at least another 3 years, but they have a lot of cash to finance their activities and researches. In addition they were added into the Russell 2000 and 3000 indexes in the end of June.

🥉 $IWVL (+0,49%) +18,70% 🌐

One of my core positions. It helped a lot balancing the overall performance in uncertain times during the year. It accounts for 10% of the whole portfolio

🔴 Top 3 worst performing assets YTD:

🥇 $BTC (+0,76%) -29,50% 🗿

"Look how they massacred my boy". In october i could have locked in a +132% profit, but i didn't because i am convinced Bitcoin will represent a revolution in international macroeconomics and digital payments, other than a reserve of value, and will be adopted more and more institutionally and retailwise. I'll definitely buy more when we'll reach the supposed bottom in this cycle.

🥈 $COPX (+1,03%) -8,08% 🪏

High volatility in here. If June had ended three weeks ago this ETF would be highly in the profit zone. I believe this is a nice addition to leverage energy transition and accounts for 3,3% of my portfolio. I'm planning to bring it up to 5%

🥉 $LDO (+0,02%) -3,75% 🔫

The defense industry has been under some pressure lately but the general consensus here is bullish. European defense budgets increasing, more and more conflicts and tensions rising around the world added to a well diversified product portfolio, orders growing and good management make them highly undervalued for me.

🛑 SOLD 🛑

I decided to part ways with BYD and realize a -36,36% loss. Don't get me wrong, the company is amazing and will be one of the top car manufacturers in the world sooner or later, but too many geopolitical and sectorial issues are a brake to their stock price and i figured it was better to reinvest the remaining money into $EIMI (+0,38%) and bring the emerging markets share of my portfolio to roughly 8%.

🔮What i am planning for the second half of the year?

First thing i wanna do is bringing up $COPX (+1,03%) to a 5% weight, as i mentioned earlier.

My performance target is 12% p.a. I'm halfway through so i'll probably stick to this composition for the time being.

By the end of the year i would like to implement Epi 3×GTAA strategy as a satellite position constituting approximayely 5% of my portfolio.

I'd like to hear your opinions and your suggestions 😊

Luggi06

@Luggi06

2Settimana·

4 ETF Strategies: Are They Worth It?

I'm currently investing in 4 ETFs and am wondering if it might make more sense to cut that down to 2 so I can put more money in each month.

Right now:

I’d drop the small-cap ETFs; the monthly contribution would be 100 euros for each.

I’m curious to hear your thoughts :)

15 Commenti

Yoshika 🦋.@Yoshika

2Settimana

So, looking at it purely from a mathematical perspective, your savings rate stays about the same 🤔

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Hendan

@Hendan

3Settimana·

Best monthly performance in 2026 so far📈

Here's what i'm doing differently:

1. 🔻Reducing the weight of $BTC (+0,76%) between 5 and 10%. I don't think we have already reached a bottom in the chart and macro situation is not optimal.

2. 🔻Reducing the weight of $KCVBHW (+0,7%) to max 40% of the portfolio. Still a long way since it is at approximately 53% right now. I'm not planning to sell positions, i'm just not going to contribute too much on that

3. ⬆️ Increasing my value and emerging markets positions through $EIMI (+0,38%) and $IWVL (+0,49%)

4. Started a new savings plan on copper miners through $COPX (+1,03%) , planning to get it to 5% of my portfolio

In the short term i will increase my position in $LDO (+0,02%) since for me it's highly undervalued right now. Target prices and fair values are being constantly upgraded and are far higher than the current stock price, P/E ratio is pretty low for a defense company and earnings coming from brand new projects, joint ventures and new orders are still to be published in balance sheet

SpongeBob

@SquarePants

1Mes·

Has the MSCI Emerging Markets ETF quietly a massive bet on just a single company? 🤔

With over 3,000 holdings under the hood, you would expect this broad Emerging Markets giant to offer the ultimate form of diversification. But if you look closely at the allocations today, one massive outlier immediately jumps out:

Taiwan Semiconductor Manufacturing Co. $2330) now makes up over 12% of the entire index.

To put that into perspective, the number two holding (Samsung) hovers around 5% to 6%, and after that, the weights drop below 3% very quickly. Because the semiconductor sector has experienced such an explosive run over the last couple of years fueled by the AI revolution TSMC’s massive growth has given it an unprecedented footprint in the index.

This raises an important question for long-term index investors:

Is a 12% weight for a single company in an emerging markets fund simply too high?

$XMME (+0,57%)
$SPYM (+0,34%)
$EIMI (+0,38%)

3 Commenti

Wealth-Accelerator@Wealth-Accelerator

1Mes

One of the reasons why I prefer an AllWorld strategy with 1 ETF.

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𓆙

@MedusaFi

1Mes·

Depot conversion? 😊

Good evening getquin community,

First of all, a bit about me:

I am 25 years old and have been investing for 2.5 years. I'm currently training to become a technical product designer because I just didn't like my old job anymore. In relation to this, my monthly savings rate is "only" around €400. In 1.5 years, however, I will have finished my training and my savings rate will increase.

Now to my problem:

I have a - in my opinion - (very) vulnerable portfolio where there is some gambling involved. Maybe that's because I think I want to get a lot out of it with a low savings rate per month. So far, however, nothing has really gone wrong. In any case, I'm happy with the companies I've chosen in the long term. Despite all this, I can't get rid of the idea of simply investing stubbornly in 2 ETFs and continuing to invest in Bitcoin. That would put less stress on my inner self and I can just let my savings plan run its course.

How would you go about it? Continue with the current portfolio and buy on dips? What is your opinion on my current portfolio? Do you think I am better off with 2x ETF ($IWDA (+0,47%) & $EIMI) (+0,38%) and 1x $BTC (+0,76%) better?

Attached is my current portfolio.

I look forward to any comments and would be grateful if you could help me with my decision!😊🐍☝🏼

26 Commenti

Schmon@SchmonInvest

1Mes

In the long term, it is very difficult to beat the MSCI World. Many have tried, but few have succeeded.

Boring is sometimes better, in the long run you are probably better off with a 70/30 or 100% all world.

But since you've already started, you could consider selling your Microsoft, MC Donald and Allianz shares and putting them into one or more ETFs. The core, so to speak. You can then add speculative stocks such as Xiaomi, Iren and Novo Nordisk as satellites. I also have all three in my portfolio. Bitcoin as well.

But as I said, boring is usually better.

You can also save in an All World and add the Nasdaq100, there are several options.

It is important to think about a strategy: when do I get out, when do I buy in, how long is my investment horizon, etc...

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HyperX

@AxoWallStreet

1Mes·

Small update

A year later, a lot has changed in the portfolio - not just a year older 🫣 😉

My strategy is now a core satellite strategy. Whereby the core ($VWCE (+0,49%) , $TDIV (+0,56%) and $EIMI (+0,38%) is). The satellites are a mix of $BTC (+0,76%) , $EWG2 (+0,1%) , $SSLN (+0,23%) and momentum models such as $DE000LS9U6W1 (+0,25%) and $DE000LS9VVV3 (+1,38%) . I have currently stopped my savings plans, as I have added to them over the last few months when prices were a little lower. And I am currently 85% invested with my assets. However, I would like to invest another €5k in the momentum models, which are already on the broker and limit orders have been set (so that I reach roughly 10% with the momentum models). In addition, my plan with $BRK.B (-0,18%) has not worked out at the moment, as I still have a loss pot of just under 700€. So I'm still holding on, and as soon as that is reached, the amount will be invested in the other positions.

✌️

HyperX

@AxoWallStreet

1Anno·

1st milestone

I'm 26 years old and have been working for 8 years, but have only been investing for just under 4-5 years. Let's see how it goes and when I'll be back under six figures, probably won't take that long with the rollercoaster ride 😅

Feedback on the portfolio is also welcome. :)

6 Commenti

1Mes

Very nice development 🚀 52k growth (of which 15k through share price gains) in one year is also really strong 💪🏼

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fund_commander_2777

@fund_commander_2777

1Mes·

Protofolio evaluation / opinion

Hey, I'm Chris and I'm 22 years old!

I am an employed master optician/optometrist and have been investing since 2019. My portfolio :

38% $BTC (+0,76%)

30,5% $IWDA (+0,47%)

8,80%$EIMI (+0,38%)

12,45% $LVWC (+0,89%)

Currently up 18.3%. $BTC (+0,76%) is not included, as this share is on the wallet and I have no overview of buy/sell data.

Assets approx. 28500,-

I am open to tips/opinions.

I am aware of the path dependency of the $LVWC (+0,89%) aware of the path dependency. Therefore, the share is correspondingly lower. $BTC (+0,76%) should be held for the long term.

I also have €1500 in the loss offset pot for shares. I would like to utilize this and am wondering which shares I should buy.... As I no longer do any stock picking. Just the three largest positions from the world ETF?

4 Commenti

Uwe Geller@SchlaubiSchlumpf

1Mes

So much Btc would be too crazy for me, but everyone has their own investment case.

Otherwise, I would be interested to know why you have an investable markets index for EM (i.e. including small caps) and not for developed markets.

The leverage and BTC suggest a very high risk profile. But I don't want to say much about that. It's not my strategy.

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trade_visionary_2240

@trade_visionary_2240

1Mes·

Restructuring

Hey, I have a question for you: what do you think of my portfolio changes?

I've been on the stock market since January and initially invested in three ETFs ($EIMI (+0,38%) , $IWDA (+0,47%) ,$WSML (-0,23%) ) these positions are now gone. Instead, dividend payers have now been added to the portfolio. Was this a sensible decision (in my opinion there is no right opinion on this subject)?

21 Commenti

1Mes

Before you invest, invest in education. You've already added to your portfolio, you're 18 and actually need growth and not sideways stocks that pay dividends. Instead, put a world ETF in your portfolio and save it until you have enough capital and knowledge to invest in individual stocks.

No investment advice.

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Basti1983

@Basti1983

2Mes·

ETF supplements

Hello everyone,

Some time ago, at the beginning of the Iran war, I reorganized my portfolio to make it easier for myself overall.

I sold my individual stock positions with profits and have now switched my portfolio to an ETF structure. I simply want to build up assets for my family for the future without extreme risk and away from conventional call money/accounts. Dividends are not intended as income but rather as annual vacation money for the family to enjoy.

I am currently looking for additions to my ETF positions. Currently led by $XDWD (+0,51%) , $ISPA (+0,68%) , $LDGL (+0,58%) , $EIMI (+0,38%) , $D6RR (+0,19%) I am quite satisfied. All are saved with a total monthly savings plan of EUR 850.

The EM position will also be increased again with the next special payment and price correction in order to further increase the emerging markets.

Which ETFs would be useful to include in my portfolio? Do you have any ideas? I would like both accumulating and distributing.

I am currently thinking of small caps ?

Please do not include the business shares/ Uni Global positions, as these positions are VL and employer shares with 7% dividends.

Best regards

8 Commenti

2Mes

Looks good, but you already have very little US exposure in your portfolio. I would increase the allocation to the MSCI World ETF and add SmallCaps $WSML.

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Philip

@Philipwdr

2Mes·

How was my "Norwegian sovereign wealth fund" structured and why I rejected this idea?

Hello dear Getquiner,

after I explained in my last post why I changed my portfolio to a "60/30/10" portfolio, I would like to show you how my portfolio was structured before.

50% iShares Core MSCI World ETF $IWDA (+0,47%)

10% iShares Core MSCI EMU ETF $CSEMU (+0,1%)

3% Franklin FTSE Taiwan ETF $FLXT (+1,04%)

5% iShares Core MSCI EM IMI ETF $EIMI (+0,38%)

27% Amundi Index GBI Gbl Govies ETF DR $GGOV (+0,3%)

5% Amundi Index FTSE EPRA NAREIT Global ETF DRC $EPRA (+0,54%)

This structure should roughly replicate the Norwegian Government Fund by holding the respective asset classes as ETFs as a percentage of the real fund, the Taiwan ETF was an admixture, as I held a lot of Taiwan at the time, in the end it basically only contained equities. $TSM (-0,52%) I wouldn't do anything like that today. 😬

The idea behind it was that I would also be able to take advantage of the Norwegian sovereign wealth fund and at some point, like Norway, I would be able to withdraw 3% annually and it would be more crisis-proof than a 70/30 portfolio and have more emerging markets than an All World ETF.

If you want to know more about my new portfolio, check out my last posts where I explain the new allocation.

Now I'm looking forward to your opinion, feel free to write a comment and if you want to see more, leave a follow! 😁

2 Commenti

Johnny B.@JBatelli

2Mes

I had the same thought once. But I came to the decision not to do it.
Unlike a state, you can have fluctuations. So 27% bonds really mess up your returns. That's a lot of money you're leaving behind in the long term.

The same with REITs, they don't rise as much, but they still fall with the entire stock market.
Norway has a high proportion because they have to reflect the global economy and real estate is a considerable proportion. As a private investor, you don't have to.

A 2 ETF solution like you already have with MSCI World and Emerging Markets is completely sufficient for a private investor. You will outperform the sovereign wealth fund. The latter slows down its returns through the bond block.

And you can easily sell 3% annually later on.

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