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Geselecteerde ETF's: 1
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66 | Ticker EIMI |
Chart comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +21.70%
Quote
| Last quote | ||
| Last quote | EUR 40.15 | |
| Since previous day | ||
| Since previous day | +0,95 | +2,42% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 28,43 | |
| Date | ||
| Date | 01/04/2026 (XETRA) |
Basis
Data
| Fund size | ||
| Fund size | EUR 30,432 m | |
| Total expense ratio | ||
| Total expense ratio | 0.18% p.a. | |
| Index | ||
| Index | MSCI Emerging Markets Investable Market (IMI) | |
| Index description | ||
| Index description | The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide. | |
| Investment focus | ||
| Investment focus | Equity, Emerging Markets | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 17.73% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 30 May 2014 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 28 February | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| 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 |
Bedrijven
Overview
| Holdings in ETF | ||
| Holdings in ETF | 2958 | |
| Holdings in Index | ||
| Holdings in Index | 3079 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 29.03% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| SK hynix, Inc. 3.10% | ||
| Tencent Holdings Ltd. 3.08% | ||
| HDFC Bank Ltd. 0.83% | ||
| MediaTek, Inc. 0.70% | ||
| Reliance Industries Ltd. 0.68% |
Countries
| Taiwan 21.78% | ||
| China 19.52% | ||
| South Korea 17.98% | ||
| India 11.86% | ||
| Other 28.86% |
Sectors
| Technology 31.48% | ||
| Financials 18.22% | ||
| Consumer Discretionary 9.59% | ||
| Industrials 7.32% | ||
| Other 33.39% |
Prestaties
Returns overview
| YTD | ||
| YTD | +2,43% | |
| 1 month | ||
| 1 month | -10,09% | |
| 3 months | ||
| 3 months | +2,43% | |
| 6 months | ||
| 6 months | +6,72% | |
| 1 year | ||
| 1 year | +21,70% | |
| 3 years | ||
| 3 years | +43,64% | |
| 5 years | ||
| 5 years | +25,12% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +115,27% | |
| 2025 | ||
| 2025 | +16,32% | |
| 2024 | ||
| 2024 | +14,04% | |
| 2023 | ||
| 2023 | +7,69% | |
| 2022 | ||
| 2022 | -14,16% |
Dividenden
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risico
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 17,73% | |
| Volatility 3 years | ||
| Volatility 3 years | 14,32% | |
| Volatility 5 years | ||
| Volatility 5 years | 14,70% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1,22 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0,90 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0,31 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -12,52% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17,67% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -22,49% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -34,34% |
Beleggen in ETF's
Savings plans
Beurs
Listings and tickers
| London Stock Exchange | ||
| London Stock Exchange | EMIM, EIMI | |
| gettex | ||
| gettex | IS3N | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | IS3N | |
| Borsa Italiana | ||
| Borsa Italiana | EIMI | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | EMIM | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | EIMI | |
| XETRA | ||
| XETRA | IS3N |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.