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Fund size | EUR 1,217 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.40% |
Inception/ Listing Date | 5 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 6.46% |
Samsung Electronics | 3.15% |
Tencent Holdings | 2.82% |
Alibaba Group Holding | 1.82% |
Reliance Industries | 1.26% |
PDD Holdings | 0.90% |
Infosys | 0.81% |
ICICI Bank | 0.80% |
SK hynix | 0.77% |
China Construction Bank | 0.72% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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YTD | +3.12% |
1 month | +0.48% |
3 months | +8.14% |
6 months | +6.77% |
1 year | +8.42% |
3 years | -5.29% |
5 years | +15.44% |
Since inception (MAX) | +16.59% |
2023 | +7.87% |
2022 | -14.91% |
2021 | +8.03% |
2020 | +8.54% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.52% |
2023 | EUR 0.10 | 2.63% |
2022 | EUR 0.13 | 2.70% |
2021 | EUR 0.09 | 1.93% |
2020 | EUR 0.08 | 1.91% |
Volatility 1 year | 11.40% |
Volatility 3 years | 14.08% |
Volatility 5 years | 16.54% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -8.38% |
Maximum drawdown 3 years | -22.48% |
Maximum drawdown 5 years | -32.69% |
Maximum drawdown since inception | -32.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC3 | - - | - - | - |
London Stock Exchange | GBP | EMGU | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC3 | - - | - - | - |
BATS Chi-X Europe | GBP | - | EIMU IX | EIMUx.CHI | |
London Stock Exchange | USD | EIMU | EIMU LN INAVEIMU | EIMU.L 0WVWINAV.DE | |
XETRA | EUR | IBC3 | IBC3 GY INAVEIMU | EIMU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,117 | 0.18% p.a. | Accumulating | Sampling |