iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | IS3N

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR)
          | 
          IS3N
Fund32.025.2-10.114.2-6.3
+/-Cat1.81.71.20.0-2.6
+/-B’mrk-0.6-0.2-0.80.4-2.1
 
Key Stats
Closing Price
28/02/2020
 EUR 24.40
Day Change -2.25%
Morningstar Category™ Global Emerging Markets Equity
Volume 797960
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BKM4GZ66
Fund Size (Mil)
26/02/2020
 USD 14695.96
Share Class Size (Mil)
26/02/2020
 USD 14386.58
Ongoing Charge
31/01/2020
  0.18%
Investment Objective: iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | IS3N
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)28/02/2020
YTD-8.80
3 Years Annualised2.97
5 Years Annualised5.89
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
 
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) | IS3N25/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.310.020.29
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.87
Asia - Developed25.19
Latin America11.41
Europe - Emerging5.37
Africa4.47
Top 5 Sectors%
Financial Services21.90
Technology16.50
Consumer Cyclical12.49
Communication Services12.23
Basic Materials7.42
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.26
Tencent Holdings LtdCommunication ServicesCommunication Services4.47
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.95
Samsung Electronics Co LtdTechnologyTechnology3.44
China Construction Bank Corp Cla... Financial ServicesFinancial Services1.19
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | IS3N

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