ETF Profile
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
ISIN IE00BFNM3P36
|WKN A2N6TH
|Ticker AYEM
TER
0,18% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 3.578 m
Holdings
2.795
Overview
Trade this ETF at your broker
Description
Der iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) bildet den MSCI Emerging Markets IMI ESG Screened Index nach. Der MSCI Emerging Markets IMI ESG Screened Index bietet Zugang zu Large-, Mid-Cap und Small-Cap Unternehmen aus Schwellenländern. Der Index enthält keine Unternehmen, die in Geschäftsfeldern in Verbindung mit fossilen Kohlebrennstoffen, umstrittenen Waffen, Tabak und anderen kontroversen Branchen tätig sind.
Documents
Basics
Data
| Index | MSCI Emerging Markets IMI ESG Screened |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | EUR 3.578 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,91% |
| Inception/ Listing Date | 19. Oktober 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| 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 | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 2.795
25,24%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,81% |
| Tencent Holdings Ltd. | 4,67% |
| Alibaba Group Holding Ltd. | 3,18% |
| Samsung Electronics Co., Ltd. | 2,10% |
| Meituan | 1,24% |
| HDFC Bank Ltd. | 1,24% |
| Xiaomi Corp. | 1,18% |
| Reliance Industries Ltd. | 0,96% |
| PDD Holdings | 0,93% |
| China Construction Bank Corp. | 0,93% |
As of 27.02.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 2612 | Zum Angebot* | |
| | 1,00€ | 2415 | Zum Angebot* | |
| | 0,00€ | 1717 | Zum Angebot* | |
| | 0,00€ | 1683 | Zum Angebot* | |
 | 0,00€ | 1639 | Zum Angebot* |
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -0.32% |
| 1 month | -4.11% |
| 3 months | -0.47% |
| 6 months | -1.25% |
| 1 year | +9.76% |
| 3 years | +9.57% |
| 5 years | +56.33% |
| Since inception (MAX) | +48.24% |
| 2024 | +14.70% |
| 2023 | +7.41% |
| 2022 | -14.64% |
| 2021 | +5.81% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.91% |
| Volatility 3 years | 13.73% |
| Volatility 5 years | 14.63% |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -10.54% |
| Maximum drawdown 3 years | -18.07% |
| Maximum drawdown 5 years | -25.15% |
| Maximum drawdown since inception | -31.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEM | - - | - - | - |
| London Stock Exchange | GBP | SEGM | - - | - - | - |
| Börse Stuttgart | 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 |
Further information
Further ETFs on the MSCI Emerging Markets IMI ESG Screened index
Frequently asked questions
What is the name of AYEM?
The name of AYEM is iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).
What is the ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is AYEM.
What is the ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is IE00BFNM3P36.
What are the costs of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) paying dividends?
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The fund size of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is 3.578m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
