iShares Core MSCI EM IMI ETF USD Acc (LSE:EIMI) - ETF price - Overview

ETF Report

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

Closing Price
USD26.30

1 Day Change
0.18|0.69%

As of 26/06/2017

Last Close26.30
52-Wk Range19.98 - 27.62
Yield %0.00
ISINIE00BKM4GZ66
Volume183,919
Premium %0.34

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---14.8410.1616.87
Category---14.389.1517.16
Benchmark---14.9211.1917.25
  • Fund: iShares Core MSCI EM IMI UCITS ETF USD (Acc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD19.0918.9119.34
3 Years Annualised1.111.191.47
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BKM4GZ66
NAV 26/06/2017USD 26.30
Day Change0.69%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/06/20176,113.32 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/05/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

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).

Portfolio Profile23/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.76
Tencent Holdings Ltd Technology3.75
Taiwan Semiconductor Manufacturing Co Ltd Technology3.23
Alibaba Group Holding Ltd ADR Consumer Cyclical2.99
Naspers Ltd Class N Technology1.67
Asset Allocation %
LongShortNet
Stocks98.830.0098.83
Bonds0.000.000.00
Cash0.990.050.95
Other0.220.000.22
Top Stock Regions
Region%
Asia - Emerging45.37
Asia - Developed28.89
Latin America11.58
Africa6.24
Europe - Emerging5.71
Top Stock Sectors
StockSector%
Technology25.44
Financial Services21.43
Consumer Cyclical12.48
Basic Materials7.80
Consumer Defensive6.76
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