iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
          | 
          EIMI
Fund-9.931.425.1-8.84.7
+/-Cat-0.51.21.62.4-0.5
+/-B’mrk0.1-1.2-0.30.4-0.7
 
Key Stats
Closing Price
18/02/2019
 USD 27.61
Day Change -0.33%
Morningstar Category™ Global Emerging Markets Equity
Volume 392844
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4GZ66
Fund Size (Mil)
15/02/2019
 USD 11935.57
Share Class Size (Mil)
15/02/2019
 USD 11736.87
Ongoing Charge
24/01/2019
  0.18%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

IShares Core MSCI Emerging Markets IMI UCITS ETF’s low cost overcomes concerns about its country weightings, earning it a Morningstar Analyst Rating of Bronze. The fund’s ongoing charge of 0.25% makes it amongst the cheapest in the global...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
Returns
Trailing Returns (GBP)18/02/2019
YTD4.78
3 Years Annualised17.81
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/05/2014
Inception Date
30/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM IMI NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI15/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash0.790.000.79
Other0.170.000.17
Top 5 Regions%
Asia - Emerging46.30
Asia - Developed26.91
Latin America12.68
Africa5.86
Europe - Emerging5.80
Top 5 Sectors%
Technology23.48
Financial Services22.91
Consumer Cyclical11.67
Basic Materials7.95
Energy7.21
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.18
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.70
Samsung Electronics Co LtdTechnologyTechnology3.37
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.12
Naspers Ltd Class NTechnologyTechnology1.63
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI