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Index | MSCI Emerging Markets IMI ESG Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 2,604 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.30% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 6.90% |
Samsung Electronics | 3.38% |
Tencent Holdings | 3.01% |
Alibaba Group Holding | 1.94% |
Reliance Industries | 1.38% |
PDD Holdings | 0.96% |
Infosys | 0.86% |
ICICI Bank | 0.85% |
SK hynix | 0.82% |
China Construction Bank | 0.77% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +3.99% |
1 month | +0.35% |
3 months | +6.11% |
6 months | +11.26% |
1 year | +13.47% |
3 years | -6.37% |
5 years | +15.29% |
Since inception (MAX) | +34.82% |
2023 | +7.41% |
2022 | -14.64% |
2021 | +5.81% |
2020 | +9.23% |
Volatility 1 year | 11.30% |
Volatility 3 years | 14.25% |
Volatility 5 years | 16.52% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -8.94% |
Maximum drawdown 3 years | -23.86% |
Maximum drawdown 5 years | -31.79% |
Maximum drawdown since inception | -31.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEM | - - | - - | - |
London Stock Exchange | GBP | SEGM | - - | - - | - |
Stuttgart Stock Exchange | EUR | AYEM | - - | - - | - |
BATS Chi-X Europe | GBP | - | SAEMx IX | ||
Bolsa Mexicana de Valores | MXN | - | SAEMN MM | SAEMN.MX | |
London Stock Exchange | USD | SAEM | SAEM LN INAVSEDU | SAEM.L 19J6INAV.DE | |
SIX Swiss Exchange | USD | SAEM | SAEM SE INAVSAEU | SAEM.S 19J1INAV.DE | |
XETRA | EUR | AYEM | AYEM GY INAVSEDE | AYEM.DE 19J2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 311 | 0.18% p.a. | Distributing | Sampling |