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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR)
          | 
          IS3N
Fund32.025.2-10.114.213.1
+/-Cat1.81.71.20.0-0.9
+/-B’mrk-0.6-0.2-0.80.4-1.5
 
Key Stats
Closing Price
22/01/2021
 EUR 31.45
Day Change -0.71%
Morningstar Category™ Global Emerging Markets Equity
Volume 255044
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BKM4GZ66
Fund Size (Mil)
21/01/2021
 USD 20008.38
Share Class Size (Mil)
21/01/2021
 USD 19360.36
Ongoing Charge
26/11/2020
  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) | 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)22/01/2021
YTD7.59
3 Years Annualised6.53
5 Years Annualised17.14
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) | IS3N20/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.32
Other0.040.000.04
Top 5 Regions%
Asia - Emerging52.12
Asia - Developed28.20
Latin America7.55
Europe - Emerging4.06
Middle East4.06
Top 5 Sectors%
Technology21.26
Financial Services16.56
Consumer Cyclical16.48
Communication Services12.15
Basic Materials7.75
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.00
Tencent Holdings LtdCommunication ServicesCommunication Services5.31
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.30
Samsung Electronics Co LtdTechnologyTechnology3.99
MeituanConsumer CyclicalConsumer Cyclical1.82
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | IS3N

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