Index | MSCI Emerging Markets Investable Market (IMI) |
Investment focus | Aktien, Emerging Markets |
Fund size | CHF 17.769 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14,46% |
Inception/ Listing Date | 30. Mai 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28. Februar |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8,19% |
Tencent Holdings Ltd. | 3,53% |
Samsung Electronics Co., Ltd. | 3,15% |
Alibaba Group Holding Ltd. | 1,57% |
Reliance Industries Ltd. | 1,25% |
SK hynix, Inc. | 1,04% |
Hon Hai Precision Industry Co., Ltd. | 0,92% |
PDD Holdings | 0,89% |
ICICI Bank Ltd. | 0,84% |
Meituan | 0,81% |
YTD | +10.10% |
1 month | -7.37% |
3 months | -3.67% |
6 months | +7.10% |
1 year | +9.86% |
3 years | -12.44% |
5 years | +16.42% |
Since inception (MAX) | +32.40% |
2023 | +1.29% |
2022 | -18.43% |
2021 | +2.93% |
2020 | +7.79% |
Volatility 1 year | 14.46% |
Volatility 3 years | 15.86% |
Volatility 5 years | 17.77% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -14.46% |
Maximum drawdown 3 years | -27.40% |
Maximum drawdown 5 years | -33.59% |
Maximum drawdown since inception | -36.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EMIM | - - | - - | - |
gettex | EUR | IS3N | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3N | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EIMIN MM | EIMIN.MX | |
Borsa Italiana | EUR | EIMI | EIMI IM INAVMIME | EIMI.MI X2EQINAV.DE | |
Euronext Amsterdam | EUR | EMIM | EMIM NA INAVMIME | EMIM.AS X2EQINAV.DE | |
London Stock Exchange | USD | EIMI | EIMI LN INAVMIMU | EIMI.L X2EUINAV.DE | |
London Stock Exchange | GBP | - | EMIM LN INAVMIMG | EMIM.L X2ESINAV.DE | |
SIX Swiss Exchange | USD | EIMI | EIMI SE INAVMIMU | EIMI.S X2EUINAV.DE | |
XETRA | EUR | IS3N | IS3N GY INAVMIME | IS3N.DE X2EQINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,015 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,256 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,141 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,940 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,881 | 0.18% p.a. | Accumulating | Full replication |