About the Opportunity
Emerging Markets continue to play a powerful role in global growth, driven by expanding middle-class populations, rising innovation and long-term structural change across Asia, Latin America and EEMEA. Yet EM investing requires careful navigation: shifting macro trends, currency movements and regional dynamics all contribute to higher volatility but also to meaningful long-term return potential.
This analysis breaks down the iShares Core MSCI EM IMI UCITS ETF as a strategic vehicle for capturing broad EM exposure. From index structure and sector composition to performance trends, risk factors and portfolio positioning, the report provides a clear and practical framework for investors aiming to build resilient long-term allocations in one of the world’s most dynamic and fast-growing investment regions.
