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Index | MSCI Emerging Markets Investable Market (IMI) |
Investment focus | Equity, USD, Emerging Markets |
Fund size | EUR 19,216 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.23% |
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 | 8.37% |
Tencent Holdings | 4.44% |
Alibaba Group Holding | 3.04% |
Samsung Electronics | 1.99% |
Meituan | 1.18% |
HDFC Bank | 1.18% |
Xiaomi Corp | 1.13% |
Reliance Industries | 0.89% |
China Construction Bank | 0.89% |
PDD Holdings | 0.89% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.05% |
1 month | -7.31% |
3 months | -7.16% |
6 months | -8.69% |
1 year | +2.24% |
3 years | +4.94% |
5 years | +36.88% |
Since inception (MAX) | +67.93% |
2024 | +14.04% |
2023 | +7.69% |
2022 | -14.16% |
2021 | +7.29% |
Volatility 1 year | 16.23% |
Volatility 3 years | 14.33% |
Volatility 5 years | 14.77% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -17.67% |
Maximum drawdown 3 years | -17.67% |
Maximum drawdown 5 years | -23.61% |
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 | 1,223 | 0.18% p.a. | Distributing | Full replication |