iShares Core MSCI EM IMI ETF USD Acc GBP (LSE:EMIM) - ETF price


ETF Report

iShares Core MSCI EM IMI UCITS ETF USD (Acc) (GBP) EMIM

Closing Price
GBX2,274.50

1 Day Change
-8.96|-0.39%

As of 25/09/2020

Last Close2,274.50
52-Wk Range1,730.92 - 2,390.00
Yield %-
ISINIE00BKM4GZ66
Volume89,049
Discount %-0.73

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-10.4232.7424.72-9.3212.690.86
Category-9.4230.1923.52-11.2714.27-1.04
Benchmark-9.9932.6325.40-9.2613.85-0.62
  • Fund: iShares Core MSCI EM IMI UCITS ETF USD (Acc) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/09/2020
FundCatBmark
YTD-0.52-0.680.85
3 Years Annualised3.012.223.53
5 Years Annualised11.6411.3912.51
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BKM4GZ66
NAV 25/09/2020GBX 2,291.28
Day Change-0.39%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/09/202014,367.37 USD
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/05/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile24/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical7.31
Tencent Holdings Ltd Communication Services5.39
Taiwan Semiconductor Manufacturing Co Ltd Technology5.13
Samsung Electronics Co Ltd Technology3.39
Meituan Dianping Consumer Cyclical1.58
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.470.000.46
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging52.88
Asia - Developed26.81
Latin America7.65
Middle East4.27
Europe - Emerging4.23
Top Stock Sectors
Stock Sectors%
Technology18.71
Consumer Cyclical16.90
Financial Services16.57
Communication Services13.28
Basic Materials7.34
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