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

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR)
          | 
          IS3N
Fund-9.332.025.2-10.112.8
+/-Cat0.11.81.71.2-2.1
+/-B’mrk0.7-0.6-0.2-0.8-0.8
 
Key Stats
Closing Price
16/08/2019
 EUR 23.48
Day Change 1.23%
Morningstar Category™ Global Emerging Markets Equity
Volume 63883
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BKM4GZ66
Fund Size (Mil)
16/08/2019
 USD 12360.33
Share Class Size (Mil)
16/08/2019
 USD 12114.21
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) (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)16/08/2019
YTD6.59
3 Years Annualised6.16
5 Years Annualised6.52
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) | IS3N13/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.070.000.07
Property0.000.000.00
Cash1.740.001.73
Other0.010.000.01
Top 5 Regions%
Asia - Emerging46.39
Asia - Developed25.12
Latin America12.85
Africa5.68
Europe - Emerging5.36
Top 5 Sectors%
Financial Services23.02
Technology23.02
Consumer Cyclical12.18
Basic Materials7.80
Consumer Defensive7.24
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.21
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.03
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.33
Samsung Electronics Co LtdTechnologyTechnology2.89
Naspers Ltd Class NTechnologyTechnology1.75
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | IS3N
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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