Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Confronto tra iShares Core MSCI Emerging Markets IMI Acc e iShares Core S&P 500 Dist
Trova il miglior ETF: iShares Core MSCI Emerging Markets IMI Acc vs iShares Core S&P 500 Dist - confronta la performance e le principali caratteristiche, come TER, dimensione del fondo e altro.
Comparison in detail
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66 | Numero di identificazione (valor) 24209517 | iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 | Numero di identificazione (valor) 1396252 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +34,92%
iShares Core S&P 500 UCITS ETF USD (Dist) +19,94%
| Last quote | |||
| Last quote | CHF 45,44 | CHF 62,44 | |
| Since previous day | |||
| Since previous day | +0.63 | +1.41% | +0.87 | +1.41% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 33.92 | 50.52 | |
| Date | |||
| Date | 11/09/26 (XETRA) | 11/09/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | CHF 37,225 m | CHF 18,526 m | |
| Total expense ratio | |||
| Total expense ratio | 0,18% p.a. | 0,07% p.a. | |
| Index | |||
| Index | MSCI Emerging Markets Investable Market (IMI) | S&P 500® | |
| Index description | |||
| Index description | L'indice MSCI Emerging Markets Investable Market (IMI) replica i titoli azionari dei mercati emergenti di tutto il mondo. | L’indice S&P 500® replica i 500 titoli azionari statunitensi ad alta capitalizzazione. | |
| Investment focus | |||
| Investment focus | Azioni, Mercati emergenti | Azioni, Stati Uniti | |
| Replication | |||
| Replication | Fisica | Fisica | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 20,68% | 13,03% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 30 maggio 2014 | 15 marzo 2002 | |
| Distribution policy | |||
| Distribution policy | Accumulazione | Distribuzione | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 28 febbraio | 28 febbraio | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | 30% di rimborso fiscale | 30% di rimborso fiscale | |
| Switzerland | |||
| Switzerland | Dichiara all’ESTV | Dichiara all’ESTV | |
| Austria | |||
| Austria | Dichiara tasse | Dichiara tasse | |
| UK | |||
| UK | Dichiara nel Regno Unito | Dichiara nel Regno Unito | |
| Indextype | |||
| Indextype | Indice dei rendimenti | Indice dei rendimenti | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| 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 | 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 | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3069 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 3016 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 30,99% | 37,11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.65% | ||
| NVIDIA Corp. 7.38% | |||
| SK hynix, Inc. 3.95% | Microsoft Corp 5.23% | ||
| Tencent Holdings Ltd. 2.89% | Amazon.com, Inc. 3.60% | ||
| Alphabet, Inc. A 3.06% | |||
| MediaTek, Inc. 1.13% | Broadcom Inc. 2.87% | ||
| Alphabet, Inc. C 2.46% | |||
| Delta Electronics, Inc. 0.72% | Meta Platforms 1.85% | ||
| HDFC Bank Ltd. 0.68% | Micron Technology 1.54% | ||
| JPMorgan Chase & Co. 1.47% | |||
| Taiwan 25.54% | Stati Uniti 96.34% | ||
| Cina 18.74% | Irlanda 1.16% | ||
| Corea del Sud 17.01% | Altri 2.50% | ||
| India 13.51% | - | ||
| Altri 25.20% | - | ||
| Informatica 38.93% | Informatica 44.76% | ||
| Finanza 22.11% | Finanza 14.01% | ||
| Materiali non energetici 7.52% | Assistenza sanitaria 8.99% | ||
| Industria 6.81% | Beni di consumo non ciclici 8.94% | ||
| Altri 24.63% | Altri 23.30% | ||
Performance
| YTD | |||
| YTD | +27.50% | +16.14% | |
| 1 mese | |||
| 1 mese | +4.77% | +0.08% | |
| 3 mesi | |||
| 3 mesi | +6.92% | +6.17% | |
| 6 mesi | |||
| 6 mesi | +20.24% | +19.05% | |
| 1 anno | |||
| 1 anno | +34.92% | +19.94% | |
| 3 anni | |||
| 3 anni | +68.61% | +61.55% | |
| 5 anni | |||
| 5 anni | +32.56% | +62.40% | |
| Dal lancio (MAX) | |||
| Dal lancio (MAX) | +104.50% | +352.97% | |
| 2025 | |||
| 2025 | +15.08% | +2.88% | |
| 2024 | |||
| 2024 | +15.91% | +34.79% | |
| 2023 | |||
| 2023 | +1.29% | +14.32% | |
| 2022 | |||
| 2022 | -18.43% | -17.36% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | 0,63% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | CHF 0,39 | |
| 1 anno | |||
| 1 anno | - | CHF 0,39 (0,75%) | |
| 2025 | |||
| 2025 | - | CHF 0,52 (0,98%) | |
| 2024 | |||
| 2024 | - | CHF 0,53 (1,34%) | |
| 2023 | |||
| 2023 | - | CHF 0,52 (1,48%) | |
| 2022 | |||
| 2022 | - | CHF 0,52 (1,21%) | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 20.68% | 13.03% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.38% | 16.15% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.97% | 18.29% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.69 | 1.53 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.09 | 1.07 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.34 | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.44% | -8.74% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.91% | -23.29% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.95% | -23.29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.20% | -57.51% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
| Confronta tutte le offrte sui piani di accumulo |
Stock exchange
| London Stock Exchange | |||
| London Stock Exchange | EMIM, EIMI | IUSA, IDUS | |
| gettex | |||
| gettex | IS3N | IUSA | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | IS3N | IUSA | |
| Borsa Italiana | |||
| Borsa Italiana | EIMI | IUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | EMIM | IUSA | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | EIMI | IUSA | |
| XETRA | |||
| XETRA | IS3N | IUSA | |
— 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.