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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
          | 
          EIMI
Fund14.70.7-9.75.32.9
+/-Cat0.62.12.41.2-0.5
+/-B’mrk0.81.5-1.81.3-0.4
 
Key Stats
Closing Price
23/04/2024
 USD 32.12
Day Change -0.07%
Morningstar Category™ Global Emerging Markets Equity
Volume 146751
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4GZ66
Fund Size (Mil)
23/04/2024
 USD 19700.77
Share Class Size (Mil)
22/04/2024
 USD 18255.19
Ongoing Charge
25/01/2023
  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). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)23/04/2024
YTD2.70
3 Years Annualised-2.08
5 Years Annualised2.78
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 USDMorningstar EM TME 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) | EIMI18/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.820.010.81
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.40
Asia - Developed31.22
Latin America8.20
Middle East7.07
Africa2.82
Top 5 Sectors%
Technology22.95
Financial Services20.34
Consumer Cyclical11.84
Industrials8.66
Basic Materials8.23
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.35
Samsung Electronics Co LtdTechnologyTechnology3.31
Tencent Holdings LtdCommunication ServicesCommunication Services3.09
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.70
Reliance Industries LtdEnergyEnergy1.25
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI

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