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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11,462.98 USD
(31/03/2020)
Fund Size (mil)11,720.84 USD
(31/03/2020)
Mkt Cap % 30/03/2020
FundCatBmark
Giant50.8362.5353.72
Large29.0121.5133.24
Medium15.1513.6511.83
Small4.532.171.21
Micro0.480.140.00
Valuations and Growth Rates 30/03/2020
FundCategoryBenchmark
Price / Earnings11.9912.2912.01
Price/Book1.331.561.35
Price/Sales1.041.371.08
Price/Cash Flow5.004.855.01
Dividend-Yield Factor3.363.303.42
Long-Term Projected Earnings Growth9.448.888.69
Historical Earnings Growth4.788.718.68
Sales Growth5.888.168.01
Cash-Flow Growth3.519.253.35
Book-Value Growth-5.138.73-5.00

Asset Allocation % 30/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.280.0099.2892.4299.95
Bonds0.000.000.001.910.00
Cash0.690.010.691.940.00
Other0.030.000.033.720.05
World Regions % 30/03/2020
FundCategoryBenchmark
GreaterEurope12.8015.2213.89
United Kingdom0.000.630.00
Eurozone0.331.020.31
Europe - ex Euro0.000.100.00
Europe - Emerging4.617.185.27
Africa3.664.544.22
Middle East4.211.744.10
Americas8.8712.9010.75
United States0.370.970.35
Canada0.010.100.00
Latin America8.4911.8410.40
GreaterAsia78.3371.8875.36
Japan0.000.110.00
Australasia0.000.100.00
Asia - Developed26.7624.1924.18
Asia - Emerging51.5647.4851.18
Stock Sector Weightings % 30/03/2020
FundCategoryBenchmark
Cyclical44.3445.9446.20
Basic Materials7.015.206.93
Consumer Cyclical13.3012.9412.81
Financial Services20.5325.4723.44
Real Estate3.492.343.03
Sensitive41.7840.5341.47
Communication Services13.5012.5513.18
Energy5.265.346.70
Industrials5.955.305.27
Technology17.0817.3416.33
Defensive13.8813.5212.32
Consumer Defensive6.888.286.64
Healthcare4.322.873.23
Utilities2.682.382.45

Top 10 Holdings30/03/2020

Assets in Top 10 Holdings %25.62
Total Number of Equity Holdings2,705
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.37
Tencent Holdings Ltd Communication ServicesChina5.35
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.19
Samsung Electronics Co Ltd TechnologyRepublic of Korea3.58
China Construction Bank Corp Class H Financial ServicesChina1.48
Naspers Ltd Class N Communication ServicesSouth Africa1.18
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.04
China Mobile Ltd Communication ServicesChina0.85
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina0.84
Reliance Industries Ltd EnergyIndia0.73
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