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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
          | 
          EIMI
Fund31.425.1-8.811.9-13.5
+/-Cat1.21.62.4-2.40.1
+/-B’mrk-1.2-0.30.4-2.0-1.1
 
Key Stats
Closing Price
31/05/2020
 USD 24.98
Day Change -
Morningstar Category™ Global Emerging Markets Equity
Volume 1137081
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4GZ66
Fund Size (Mil)
28/05/2020
 USD 12606.14
Share Class Size (Mil)
28/05/2020
 USD 12297.77
Ongoing Charge
31/01/2020
  0.18%
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)31/05/2020
YTD-
3 Years Annualised-
5 Years Annualised-
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) | EIMI27/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.800.150.65
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.68
Asia - Developed26.91
Latin America8.63
Europe - Emerging5.05
Middle East4.28
Top 5 Sectors%
Financial Services19.04
Technology17.00
Communication Services13.71
Consumer Cyclical13.37
Basic Materials7.46
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.98
Tencent Holdings LtdCommunication ServicesCommunication Services5.31
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.16
Samsung Electronics Co LtdTechnologyTechnology3.29
China Construction Bank Corp Cla... Financial ServicesFinancial Services1.29
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI

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