iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66, WKN A111X9

 
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Current quote and strategy of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

Quote
EUR 28.51
XETRA
03.02.23
25.36 52 weeks low/high 31.51
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets Investable Market (IMI) (2)

Equity (1463) Emerging Markets (81)
 

Risk and fees of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

Risk
EUR 14,833 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.15% Risk category
Inception/ Listing Date 30 May 2014
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 2,152
19.64%
TWN SEMICONT MAN ORD
5.36%
TENCENT HLDGS. LTD
3.16%
SAMSUNG ELECTR ORD
3.02%
ALIBABA GROUP HOLDING LTD ORD
2.11%
RELIANCE INDUSTRIES ORD A
1.36%
MEITUAN DIANPING
1.21%
INFOSYS ORD AU
0.93%
VALE SA
0.87%
ICICI BANK ORD A
0.82%
JD.COM INC ORD
0.80%
Countries
China
23.81%
India
15.48%
Taiwan
14.83%
South Korea
11.72%
Other
34.16%
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Sectors
Financials
19.60%
Technology
19.23%
Consumer Discretionary
12.92%
Telecommunication
8.57%
Other
39.68%
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As of 30/11/2022
 
 

Description of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

The iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Investable Market (IMI) allows a broad investment with low fees in appr. 3,200 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is a very large ETF with 14,833m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

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Listings of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

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Rolling 1 year volatility of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.15% 18.72% 16.83%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 0.17 0.13
 

Frequently asked questions

What is the name of IS3N?

The name of IS3N is iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc).

What is the ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

The primary ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is IS3N.

What is the ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

The ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is IE00BKM4GZ66.

What are the costs of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) paying dividends?

iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

The fund size of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is 14,833m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

You can set up a savings plan for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.