Index | MSCI Emerging Markets Investable Market (IMI) |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 1,039 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.04% |
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 |
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 Semiconductor Manufacturing Co., Ltd. | 7.65% |
Tencent Holdings Ltd. | 3.85% |
Samsung Electronics Co., Ltd. | 2.31% |
Alibaba Group Holding Ltd. | 2.21% |
Meituan | 1.13% |
Reliance Industries Ltd. | 1.09% |
PDD Holdings | 0.96% |
HDFC Bank Ltd. | 0.90% |
ICICI Bank Ltd. | 0.81% |
Infosys Ltd. | 0.76% |
YTD | +7.56% |
1 month | -3.87% |
3 months | +1.70% |
6 months | +0.62% |
1 year | +12.30% |
3 years | -2.27% |
5 years | +21.39% |
Since inception (MAX) | +18.71% |
2023 | +5.57% |
2022 | -10.24% |
2021 | +1.07% |
2020 | +14.53% |
Current dividend yield | 2.28% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 2.51% |
2023 | GBP 0.09 | 2.57% |
2022 | GBP 0.11 | 2.76% |
2021 | GBP 0.07 | 1.83% |
2020 | GBP 0.07 | 2.03% |
Volatility 1 year | 13.04% |
Volatility 3 years | 14.62% |
Volatility 5 years | 16.37% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -9.00% |
Maximum drawdown 3 years | -20.67% |
Maximum drawdown 5 years | -26.53% |
Maximum drawdown since inception | -26.53% |
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) | 21,330 | 0.18% p.a. | Accumulating | Full replication |