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iShares MSCI EM IMI Screened UCITS ETF

€7.96Last updated
-€0.01 (0.15%)Past day
Timezone

iShares MSCI EM IMI Screened UCITS ETF (XETRA: OM3Y) is an exchange-traded fund listed on XETRA, trading at €7.96 (about ₹867 a unit) as of 30 Sep 2026, 9:07 AM ET. It has an expense ratio of 0.18% and holds 2,544 securities. Indian residents can buy OM3Y through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€7.96
Previous close:€7.97
Volume:69.79K

Today's low

€7.91

Today's high

€7.98

52 week low

€6.08

52 week high

€8.40

OM3Y opened at €7.96, closed previously at €7.97, and has traded between €6.08 and €8.40 over the past 52 weeks.

About

The primary objective of this Fund is to replicate the performance of the MSCI EM IMI Screened Index, which serves as its benchmark. It aims to accomplish this by generating a combination of capital appreciation and income from its holdings for investors.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE00BFNM3N12

Key statistics

Expense ratio

0.18%

Assets (AUM)

€1.3B

Holdings

2,544

NAV

€8.00

Avg. volume

—

1-year price change

+30.29%

5-year price change

+38.21%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
14.2%
2. SAMSUNG ELECTRONICS LTD
6.9%
3. SK HYNIX
5.3%
4. TENCENT HOLDINGS
2.6%
5. MEDIATEK
1.8%
6. ALIBABA GROUP HOLDING
1.7%
7. SAMSUNG ELECTRONICS NON VOTING PRE
0.9%
8. DELTA ELECTRONICS
0.9%
9. CHINA CONSTRUCTION BANK CORP H
0.8%
10. HON HAI PRECISION INDUSTRY
0.7%

OM3Y holds 2,544 securities in total. These 10 are 35.7% of the fund.

Where the money is invested

Sectors

Technology
42.7%
Financial Services
18.9%
Consumer Cyclical
8.2%
Industrials
7.1%
Communication Services
5.7%
Basic Materials
5.7%

Countries

Taiwan (Province of China)
29.1%
Korea (the Republic of)
20.4%
China
16.1%
India
11.6%
Brazil
3.5%
South Africa
2.7%

Similar funds

This is not an investment recommendation

How to buy OM3Y from India

Indian residents can buy OM3Y units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search OM3Y and buy

    Find the fund by its ticker, OM3Y, on XETRA, and place your order.

Read the full guide: how to invest in OM3Y from India

Trading and taxes when buying OM3Y from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the OM3Y price today?

iShares MSCI EM IMI Screened UCITS ETF (OM3Y) last traded at €7.96 on XETRA, as of 30 Sep 2026, 9:07 AM ET. That is ₹867 a unit at the 29 Sep 2026 EUR/INR rate.

When does OM3Y trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is OM3Y, and what does it cost to hold?

iShares MSCI EM IMI Screened UCITS ETF manages about €1.3B. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2018.

Is OM3Y a UCITS ETF?

Yes. iShares MSCI EM IMI Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are OM3Y's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (14.2%), SAMSUNG ELECTRONICS LTD (6.9%) and SK HYNIX (5.3%). OM3Y's 10 largest positions make up 35.7% of the fund.

Is OM3Y subject to US estate tax?

No. Because OM3Y is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is OM3Y accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside OM3Y?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on OM3Y taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has OM3Y performed?

OM3Y's price is up 30.3% over the past year and up 38.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is OM3Y different from a US-listed ETF?

OM3Y is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.