iShares Core MSCI Emerging Markets IMI UCITS ETF ISIN IE00BD45KH83, WKN A2JDYF

 
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Current quote and strategy of iShares Core MSCI Emerging Markets IMI UCITS ETF

Quote
EUR 4.75
Last quote
21.01.22
4.53 52 weeks low/high 5.07
52 weeks low/high
 
Investment strategy

The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets Investable Market (IMI) (2)

Equity (1185) Emerging Markets (68)
 

Risk and fees of iShares Core MSCI Emerging Markets IMI UCITS ETF

Risk
EUR 740 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.35% Risk category
Inception/ Listing Date 5 March 2018
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI Emerging Markets IMI UCITS ETF

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Exposure

Below you find information about the composition of the iShares Core MSCI Emerging Markets IMI UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 2,137
21.84%
TWN SEMICONT MAN ORD
5.74%
TENCENT HOLDINGS ORD SHS
3.91%
ALIBABA GROUP HOLDING LTD ORD
3.48%
SAMSUNG ELECTR ORD
3.13%
MEITUAN ORD
1.53%
RELIANCE INDUSTRIES ORD A
1.04%
INFOSYS ORD AU
0.83%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
0.75%
CHINA CONSTRUCTION BANK CL H ORD
0.72%
HOUSING DEVELOPMENT FINANCE ORD A
0.71%
Countries
China
29.25%
Taiwan
15.09%
India
12.79%
South Korea
12.41%
Other
30.46%
Show more
Sectors
Technology
20.32%
Financials
18.44%
Consumer Discretionary
14.59%
Telecommunication
9.68%
Other
36.97%
Show more
As of 29/10/2021
 
 

Description of iShares Core MSCI Emerging Markets IMI UCITS ETF

The iShares Core MSCI Emerging Markets IMI UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually). MSCI Emerging Markets Investable Market (IMI) allows a broad investment with low fees in appr. 3,213 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core MSCI Emerging Markets IMI UCITS ETF is a large ETF with 740m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of iShares Core MSCI Emerging Markets IMI UCITS ETF

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Returns of iShares Core MSCI Emerging Markets IMI UCITS ETF

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Dividends of the iShares Core MSCI Emerging Markets IMI UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.09
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 Premium Feature
2021 EUR 0.09
2020 EUR 0.08
2019 EUR 0.10
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Core MSCI Emerging Markets IMI UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.