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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR)
          | 
          EMIM
Fund25.4-8.812.015.06.8
+/-Cat1.92.5-2.30.90.6
+/-B’mrk0.00.5-1.90.30.5
 
Key Stats
Closing Price
28/07/2021
 EUR 30.77
Day Change 2.69%
Morningstar Category™ Global Emerging Markets Equity
Volume 44835
Exchange EURONEXT AMSTERDAM
ISIN IE00BKM4GZ66
Fund Size (Mil)
28/07/2021
 USD 18876.79
Share Class Size (Mil)
28/07/2021
 USD 18165.14
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) (EUR) | EMIM
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)28/07/2021
YTD-0.02
3 Years Annualised5.91
5 Years Annualised9.09
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) | EMIM14/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.620.030.58
Other0.050.000.05
Top 5 Regions%
Asia - Emerging49.05
Asia - Developed29.39
Latin America8.13
Middle East4.74
Europe - Emerging4.36
Top 5 Sectors%
Technology20.94
Financial Services16.88
Consumer Cyclical15.15
Communication Services11.26
Basic Materials8.89
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.62
Tencent Holdings LtdCommunication ServicesCommunication Services4.30
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.20
Samsung Electronics Co LtdTechnologyTechnology3.44
MeituanConsumer CyclicalConsumer Cyclical1.40
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM

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