iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) ISIN IE00BFNM3P36, WKN A2N6TH

 
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Current quote and strategy of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

Quote
EUR 5.25
XETRA
30.03.23
4.85 52 weeks low/high 5.92
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets IMI ESG Screened index. The MSCI Emerging Markets IMI ESG Screened index tracks large-, mid- and small-cap companies from emerging markets. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

 

MSCI Emerging Markets IMI ESG Screened (2)

Equity (1558) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

Risk
EUR 2,184 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) 15.65% Risk category
Inception/ Listing Date 19 October 2018
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 31 May
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 Unknown
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 No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).

Countries
China
27.48%
Taiwan
15.01%
India
13.21%
South Korea
12.59%
Other
31.71%
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Sectors
Financials
20.75%
Technology
20.41%
Consumer Discretionary
13.69%
Telecommunication
8.92%
Other
36.23%
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As of 31/01/2023
 
 

Description of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets IMI ESG Screened allows a broad investment with low fees in appr. 2,935 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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is a very large ETF with 2,184m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

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Listings of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.65% 15.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.61 0.62 -
 

Frequently asked questions

What is the name of AYEM?

The name of AYEM is iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).

What is the ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is AYEM.

What is the ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?

The ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is IE00BFNM3P36.

What are the costs of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened UCITS ETF USD (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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) paying dividends?

iShares MSCI EM IMI ESG Screened UCITS ETF USD (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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?

The fund size of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is 2,184m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?

You can set up a savings plan for iShares MSCI EM IMI ESG Screened UCITS ETF USD (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.