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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
          | 
          EIMI
Fund25.1-9.512.914.71.4
+/-Cat1.61.7-1.40.61.4
+/-B’mrk-0.3-0.3-0.90.01.9
 
Key Stats
Closing Price
30/11/2021
 USD 34.61
Day Change 0.02%
Morningstar Category™ Global Emerging Markets Equity
Volume 557408
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4GZ66
Fund Size (Mil)
30/11/2021
 USD 18173.84
Share Class Size (Mil)
30/11/2021
 USD 17376.80
Ongoing Charge
27/01/2021
  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)30/11/2021
YTD0.89
3 Years Annualised8.46
5 Years Annualised8.41
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) | EIMI29/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.610.010.60
Other0.040.000.04
Top 5 Regions%
Asia - Emerging49.38
Asia - Developed29.72
Latin America6.86
Middle East5.46
Europe - Emerging4.72
Top 5 Sectors%
Technology21.77
Financial Services18.31
Consumer Cyclical13.88
Communication Services10.40
Basic Materials8.56
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.98
Tencent Holdings LtdCommunication ServicesCommunication Services3.88
Samsung Electronics Co LtdTechnologyTechnology3.29
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.87
MeituanConsumer CyclicalConsumer Cyclical1.43
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI

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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)