TER
0,18% p.a.
Distribution policy
Distribution
Replication
Échantillonnage
Fund size
602 m
Holdings
2 417
Overview
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Affichage
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Description
Le iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) reproduit l'index MSCI Emerging Markets IMI ESG Screened. 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.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets IMI ESG Screened |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | EUR 602 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,45% |
| Inception/ Listing Date | 19 octobre 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 2 417
21,77%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,51% |
| Samsung Electronics Co., Ltd. | 3,66% |
| Tencent Holdings Ltd. | 3,22% |
| Alibaba Group Holding Ltd. | 1,83% |
| Reliance Industries Ltd. | 1,36% |
| SK hynix, Inc. | 0,93% |
| PDD Holdings | 0,87% |
| ICICI Bank Ltd. | 0,85% |
| Meituan | 0,79% |
| Infosys Ltd. | 0,75% |
As of 29/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +10.71% |
| 1 month | +7.24% |
| 3 months | +8.73% |
| 6 months | +14.59% |
| 1 year | +16.89% |
| 3 years | +3.64% |
| 5 years | +33.20% |
| Since inception (MAX) | +43.54% |
| 2023 | +7.14% |
| 2022 | -14.61% |
| 2021 | +6.08% |
| 2020 | +9.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,13% |
| Dividends (last 12 months) | EUR 0,12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,12 | 2,43% |
| 2023 | EUR 0,12 | 2,47% |
| 2022 | EUR 0,12 | 2,16% |
| 2021 | EUR 0,10 | 1,89% |
| 2020 | EUR 0,09 | 1,70% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.45% |
| Volatility 3 years | 14.29% |
| Volatility 5 years | 16.55% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -8.84% |
| Maximum drawdown 3 years | -23.98% |
| Maximum drawdown 5 years | -31.95% |
| Maximum drawdown since inception | -31.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OM3Y | - - | - - | - |
| London Stock Exchange | GBP | GEDM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OM3Y | - - | - - | - |
| BATS Chi-X Europe | GBP | - | SEDMx IX | BKLGW66 | |
| London Stock Exchange | USD | SEDM | SEDM LN INAVSAEU | SEDM.L 19J1INAV.DE | |
| XETRA | EUR | OM3Y | SEDM GY INAVSAEE | OM3Y.DE 19JXINAV.DE |
Further information
Further ETFs on the MSCI Emerging Markets IMI ESG Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of OM3Y?
The name of OM3Y is iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist).
What is the ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is OM3Y.
What is the ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)?
The ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is IE00BFNM3N12.
What are the costs of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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 (Dist) paying dividends?
Yes, iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist).
What's the fund size of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)?
The fund size of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is 518m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.