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

ETF Report

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

Closing Price
USD22.43

1 Day Change
-0.02|-0.09%

As of 09/12/2016

Last Close22.43
52-Wk Range17.39 - 23.77
Yield %0.00
ISINIE00BKM4GZ66
Volume285,622
Premium %0.38

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----14.849.59
Category----14.388.89
Benchmark----14.9210.94
  • Fund: iShares Core MSCI EM IMI UCITS ETF USD (Acc) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD11.8811.1312.89
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BKM4GZ66
NAV 09/12/2016USD 22.43
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/12/20163,754.97 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/05/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.33
Taiwan Semiconductor Manufacturing Co Ltd Technology3.05
Tencent Holdings Ltd Technology3.03
Alibaba Group Holding Ltd ADR Consumer Cyclical2.26
China Mobile Ltd Communication Services1.45
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.610.050.56
Other0.290.000.29
Top Stock Regions
Region%
Asia - Emerging44.25
Asia - Developed27.97
Latin America12.50
Africa6.37
Europe - Emerging6.33
Top Stock Sectors
StockSector%
Technology22.54
Financial Services22.11
Consumer Cyclical12.02
Basic Materials8.56
Consumer Defensive7.09
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