iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | IS3N

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR)
          | 
          IS3N
Fund--9.332.025.2-7.6
+/-Cat-0.11.81.71.2
+/-B’mrk-0.7-0.6-0.2-0.6
 
Key Stats
Closing Price
12/12/2018
 EUR 23.04
Day Change 1.00%
Morningstar Category™ Global Emerging Markets Equity
Volume 173852
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BKM4GZ66
Fund Size (Mil)
12/12/2018
 USD 10536.74
Share Class Size (Mil)
12/12/2018
 USD 10374.27
Ongoing Charge
13/07/2018
  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) (EUR) | IS3N
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)12/12/2018
YTD-7.65
3 Years Annualised17.74
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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) (EUR) | IS3N11/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.450.030.41
Other0.060.000.06
Top 5 Regions%
Asia - Emerging46.70
Asia - Developed27.12
Latin America11.89
Europe - Emerging5.91
Africa5.87
Top 5 Sectors%
Technology23.31
Financial Services23.02
Consumer Cyclical11.68
Basic Materials8.05
Energy7.29
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.19
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.62
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.29
Samsung Electronics Co LtdTechnologyTechnology3.14
Naspers Ltd Class NTechnologyTechnology1.61
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | IS3N