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

ETF Report

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

Closing Price
USD24.75

1 Day Change
0.04|0.14%

As of 21/04/2017

Last Close24.75
52-Wk Range19.66 - 25.21
Yield %0.00
ISINIE00BKM4GZ66
Volume118,469
Premium %0.18

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---14.8410.1612.00
Category---14.389.1511.56
Benchmark---14.9211.1911.45
  • Fund: iShares Core MSCI EM IMI UCITS ETF USD (Acc) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 21/04/2017
FundCatBmark
YTD12.0411.7511.95
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BKM4GZ66
NAV 21/04/2017USD 24.75
Day Change0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/04/20175,255.79 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
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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 Profile20/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.42
Tencent Holdings Ltd Technology3.36
Taiwan Semiconductor Manufacturing Co Ltd Technology2.94
Alibaba Group Holding Ltd ADR Consumer Cyclical2.50
Naspers Ltd Class N Technology1.61
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash1.450.041.41
Other0.160.000.16
Top Stock Regions
Region%
Asia - Emerging44.76
Asia - Developed27.72
Latin America12.74
Africa6.44
Europe - Emerging6.02
Top Stock Sectors
StockSector%
Technology23.64
Financial Services21.75
Consumer Cyclical12.19
Basic Materials8.32
Consumer Defensive7.01
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