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 28.04
XETRA
19.05.22
27.27 52 weeks low/high 32.72
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 (1376) Emerging Markets (75)
 

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

Risk
EUR 14,667 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) 15.94% Risk category
Inception/ Listing Date 30 May 2014
Fees
0.18% p.a.
Total expense ratio
0.00% 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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Savings plan offers for the 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 2,172
20.80%
TWN SEMICONT MAN ORD
6.07%
TENCENT HOLDINGS ORD SHS
3.26%
SAMSUNG ELECTR ORD
3.24%
ALIBABA GROUP HOLDING LTD ORD
2.57%
RELIANCE INDUSTRIES ORD A
1.15%
INFOSYS ORD AU
1.00%
VALE RIO DOCE ORD
0.99%
MEITUAN ORD
0.96%
CHINA CONSTRUCTION BANK CL H ORD
0.85%
JD.COM INC ORD
0.71%
Countries
China
25.08%
Taiwan
16.56%
India
13.71%
South Korea
12.39%
Other
32.26%
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Sectors
Technology
21.12%
Financials
20.41%
Consumer Discretionary
11.75%
Basic Materials
9.67%
Other
37.05%
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As of 31/03/2022
 
 

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. 3,163 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 14,667m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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Monthly returns in a heat map
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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
15.94% 18.35% 16.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.45 0.33 0.28

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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.