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

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
          | 
          EIMI
Fund-9.931.425.1-8.88.0
+/-Cat-0.51.21.62.4-1.7
+/-B’mrk0.1-1.2-0.30.4-1.7
 
Key Stats
Closing Price
17/05/2019
 USD 26.46
Day Change -1.82%
Morningstar Category™ Global Emerging Markets Equity
Volume 724014
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4GZ66
Fund Size (Mil)
17/05/2019
 USD 12531.74
Share Class Size (Mil)
17/05/2019
 USD 12299.80
Ongoing Charge
30/04/2019
  0.18%
Morningstar Research

IShares Core MSCI Emerging Markets IMI UCITS ETF’s low cost partially mitigates concerns about its concentrated country weightings, hence earning a Morningstar Analyst Rating of Bronze.The fund’s ongoing charge of 0.25% makes it among the...

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)17/05/2019
YTD1.94
3 Years Annualised14.19
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) | EIMI16/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.000.000.00
Property0.000.000.00
Cash0.550.000.55
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.62
Asia - Developed26.42
Latin America11.43
Africa6.36
Europe - Emerging5.86
Top 5 Sectors%
Technology23.95
Financial Services22.86
Consumer Cyclical12.01
Basic Materials7.69
Energy7.21
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.65
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.98
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.42
Samsung Electronics Co LtdTechnologyTechnology2.91
Naspers Ltd Class NTechnologyTechnology1.82
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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