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Index | MSCI Emerging Markets Investable Market (IMI) |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 17,459 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.04% |
Inception/ Listing Date | 30 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan Semicon Mfg | 6.46% |
Samsung Electronics | 3.15% |
Tencent Holdings | 2.82% |
Alibaba Group Holding | 1.82% |
Reliance Industries | 1.26% |
PDD Holdings | 0.90% |
Infosys | 0.81% |
ICICI Bank | 0.80% |
SK hynix | 0.77% |
China Construction Bank | 0.72% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.23% |
1 month | +0.67% |
3 months | +6.29% |
6 months | +11.58% |
1 year | +14.12% |
3 years | -4.14% |
5 years | +16.82% |
Since inception (MAX) | +65.13% |
2023 | +7.69% |
2022 | -14.16% |
2021 | +7.29% |
2020 | +8.30% |
Volatility 1 year | 11.04% |
Volatility 3 years | 13.99% |
Volatility 5 years | 16.43% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -8.41% |
Maximum drawdown 3 years | -22.49% |
Maximum drawdown 5 years | -32.62% |
Maximum drawdown since inception | -34.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EMIM | - - | - - | - |
gettex | EUR | IS3N | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3N | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EIMIN MM | EIMIN.MX | |
Borsa Italiana | EUR | EIMI | EIMI IM INAVMIME | EIMI.MI X2EQINAV.DE | |
Euronext Amsterdam | EUR | EMIM | EMIM NA INAVMIME | EMIM.AS X2EQINAV.DE | |
London Stock Exchange | USD | EIMI | EIMI LN INAVMIMU | EIMI.L X2EUINAV.DE | |
London Stock Exchange | GBP | - | EMIM LN INAVMIMG | EMIM.L X2ESINAV.DE | |
SIX Swiss Exchange | USD | EIMI | EIMI SE INAVMIMU | EIMI.S X2EUINAV.DE | |
XETRA | EUR | IS3N | IS3N GY INAVMIME | IS3N.DE X2EQINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF | 1,243 | 0.18% p.a. | Distributing | Sampling |