iShares Core MSCI Emerging Markets IMI UCITS ETF ISIN IE00BD45KH83, Ticker EMGU

 
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Current quote and strategy of iShares Core MSCI Emerging Markets IMI UCITS ETF

Investment strategy

The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets Investable Market (IMI) (2)

Equity (1041) Emerging Markets (73)
 

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

Risk
GBP 601 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 GBP) 16.19% Risk category
Inception/ Listing Date 5 March 2018
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
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

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Exposure

Below you find information about the composition of the iShares Core MSCI Emerging Markets IMI UCITS ETF.

Countries
China
26.25%
Taiwan
14.89%
India
14.79%
South Korea
11.23%
Other
32.84%
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Sectors
Financials
19.60%
Technology
19.23%
Consumer Discretionary
12.92%
Telecommunication
8.57%
Other
39.68%
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As of 31/08/2022
 
 

Description of iShares Core MSCI Emerging Markets IMI UCITS ETF

The iShares Core MSCI Emerging Markets IMI UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually). MSCI Emerging Markets Investable Market (IMI) allows a broad investment with low fees in appr. 3,206 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 is a large ETF with 601m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares Core MSCI Emerging Markets IMI UCITS ETF

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Dividends of the iShares Core MSCI Emerging Markets IMI UCITS ETF

Current dividend yield
Current dividend yield 3.22%
Dividends (last 12 months) GBP 0.11
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 2.76%
2021 GBP 0.07 1.83%
2020 GBP 0.07 2.03%
2019 GBP 0.09 2.69%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Core MSCI Emerging Markets IMI UCITS ETF

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Rolling 1 year volatility of iShares Core MSCI Emerging Markets IMI UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.19% 17.85% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.78 0.11 -

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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.