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
GBX2,406.00

1 Day Change
18.64|0.77%

As of 20/05/2022

Last Close2,406.00
52-Wk Range2,274.01 - 2,813.00
Yield %-
ISINIE00BKM4GZ66
Volume107,016
Premium %1.34

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund24.72-9.3212.6914.910.74-5.57
Category23.52-11.2714.2714.06-1.46-7.93
Benchmark25.40-9.2713.8614.65-1.64-5.23
  • Fund: iShares Core MSCI EM IMI UCITS ETF USD (Acc) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/05/2022
FundCatBmark
YTD-9.10-10.88-10.09
3 Years Annualised5.243.513.63
5 Years Annualised4.013.203.59
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BKM4GZ66
NAV 19/05/2022GBX 2,374.30
Day Change0.77%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/05/202216,205.13 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). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile18/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.85
Tencent Holdings Ltd Communication Services3.52
Samsung Electronics Co Ltd Technology3.38
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical2.27
Reliance Industries Ltd Energy1.21
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.660.010.66
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging47.94
Asia - Developed30.05
Latin America8.71
Middle East7.47
Africa3.77
Top Stock Sectors
Stock Sectors%
Technology20.94
Financial Services20.43
Consumer Cyclical12.12
Communication Services9.79
Basic Materials9.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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