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

ETF Report

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

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range1,345.72 - 2,034.00
Yield %-
ISINIE00BKM4GZ66
Volume35,726
Discount % %-

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

HowHasThisSecurityPerformed
20132014201520162017
Fund-----
Category---9.4230.1910.24
Benchmark---9.9932.6310.13
  • Fund: iShares Core MSCI EM IMI UCITS ETF USD (Acc) (GBX)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) -
FundCatBmark
YTD-9.219.31
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BKM4GZ66
NAV -GBX -
Day Change-
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 26/04/20175,480.97 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
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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 Profile26/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology3.59
IncreaseTencent Holdings Ltd Technology3.40
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.97
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.48
IncreaseNaspers Ltd Class N Technology1.61
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash1.931.340.58
Other0.180.000.17
Top Stock Regions
Region%
Asia - Emerging44.54
Asia - Developed28.25
Latin America12.40
Africa6.32
Europe - Emerging6.17
Top Stock Sectors
StockSector%
Technology24.08
Financial Services21.96
Consumer Cyclical12.15
Basic Materials8.17
Consumer Defensive6.88
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