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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
          | 
          EIMI
Fund31.425.1-8.811.9-4.1
+/-Cat1.21.62.4-2.40.2
+/-B’mrk-1.2-0.30.4-2.0-0.8
 
Key Stats
NAV
30/06/2020
 USD 27.11
Day Change -0.74%
Morningstar Category™ Global Emerging Markets Equity
Volume 622962
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4GZ66
Fund Size (Mil)
10/07/2020
 USD 14414.37
Share Class Size (Mil)
10/07/2020
 USD 14077.94
Ongoing Charge
31/01/2020
  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.
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)10/07/2020
YTD0.61
3 Years Annualised4.13
5 Years Annualised8.92
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) | EIMI08/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash0.830.000.83
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.75
Asia - Developed25.44
Latin America8.12
Europe - Emerging4.46
Middle East3.86
Top 5 Sectors%
Financial Services18.12
Technology17.27
Consumer Cyclical15.73
Communication Services13.89
Basic Materials7.10
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.95
Tencent Holdings LtdCommunication ServicesCommunication Services5.77
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.09
Samsung Electronics Co LtdTechnologyTechnology3.04
Meituan DianpingConsumer CyclicalConsumer Cyclical1.31
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI

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