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Ishares PLC ISHARES CORE EM IMI UCITS ETF USD (ACC)
Open
2548p
Previous close
2587p
Trade high
2550p
Year low
2,313.50p
Year high
2,635.00p
Replication method
Physical Sample
Volume
112,189
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.18
ISIN
IE00BKM4GZ66
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Asset allocation
Top 10 holdings
| Holdings 12/04/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.33 |
| Samsung Electronics Co Ltd | 3.40 |
| Tencent Holdings Ltd | 3.07 |
| Alibaba Group Holding Ltd Ordinary Shares | 1.75 |
| Reliance Industries Ltd | 1.23 |
| SK Hynix Inc | 0.88 |
| ICICI Bank Ltd | 0.82 |
| PDD Holdings Inc ADR | 0.81 |
| Meituan Class B | 0.78 |
| Infosys Ltd | 0.70 |
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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