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iShares Core MSCI EM IMI UCITS ETF

Emerging market all caps equities. Passive tracker on MSCI EM IMI Index.

Über den Fonds

Daten zum

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares Core MSCI EM IMI UCITS ETF is a passive index solution that tracks the MSCI Emerging Markets Investable Market Index (USD Net) using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index that is designed to capture large, mid and small cap representation across 24 Emerging Markets (EM) countries, covering >3000 constituents that are approximately 99% of the investable opportunity set. The ETF has >3000 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares Core MSCI EM IMI UCITS ETF

Ann. Rendite (3 J.):
24.90%
Ann. Rendite (5 J.):
8.00%
Ann. Rendite (10 J.):
10.58%
Ann. Standardabweichung (5 J.):
17.75%

This ETF represents passive exposure to the Emerging Markets all caps equities.

Benchmark-Renditen

Vanguard Emerging Markets Stock Index Fund

Ann. Rendite (3 J.):
24.93%
Ann. Rendite (5 J.):
7.64%
Ann. Rendite (10 J.):
10.41%
Ann. Standardabweichung (5 J.):
18.57%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  iShares Core MSCI EM IMI UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the Emerging Markets all caps equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-38.73%
Erholungsperiode
238 Tage

Diversifizierung

Top 10 Positionen

  • Taiwan Semiconductor Manufactu12.53%
  • Samsung Electronics Co Ltd6.36%
  • SK hynix Inc4.78%
  • Tencent Holdings Ltd2.62%
  • Alibaba Group Holding Ltd2.07%
  • MediaTek Inc1.18%
  • Delta Electronics Inc0.89%
  • China Construction Bank Corp H0.77%
  • Samsung Electronics Co Ltd0.72%
  • Hon Hai Precision Industry Co0.71%

Sektoren

  • Technology37.16%
  • Financials18.07%
  • Consumer Discretionary8.52%
  • Materials7.52%
  • Industrials7.21%
  • Communications7.04%
  • Energy3.53%
  • Consumer Staples3.37%
  • Health Care3.24%
  • Utilities2.10%
  • Real Estate1.65%
  • Others0.60%

Geographie

  • Taiwan25.18%
  • South Korea20.42%
  • China16.28%
  • India12.22%
  • Brazil3.98%
  • Hong Kong3.18%
  • South Africa2.74%
  • Saudi Arabia2.60%
  • Mexico1.79%
  • Malaysia1.28%
  • Thailand1.15%
  • Others9.18%

Häufig gestellte Fragen

What is the iShares Core MSCI EM IMI UCITS ETF?
The iShares Core MSCI EM IMI UCITS ETF is a index-based fund in the Emerging Market Equities - Core asset class, managed by iShares (BlackRock). Emerging market all caps equities. Passive tracker on MSCI EM IMI Index.
What is the iShares Core MSCI EM IMI UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the iShares Core MSCI EM IMI UCITS ETF?
The iShares Core MSCI EM IMI UCITS ETF has a total expense ratio of 0.18% per annum. The maximum recommended portfolio share is 30%.
What is the ISIN of the iShares Core MSCI EM IMI UCITS ETF?
The ISIN of the iShares Core MSCI EM IMI UCITS ETF share class tracked by Das Family Office is IE00BKM4GZ66.
What are the historical returns of the iShares Core MSCI EM IMI UCITS ETF?
As of the most recent month-end, the iShares Core MSCI EM IMI UCITS ETF has delivered 3-year annualised total return of 24.90%, 5-year annualised total return of 8.00%, 10-year annualised total return of 10.58%. Past performance is not indicative of future results.
Is the iShares Core MSCI EM IMI UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the iShares Core MSCI EM IMI UCITS ETF launched?
The iShares Core MSCI EM IMI UCITS ETF was incepted on 2014-06-02.