iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

ISIN IE00BKM4GZ66

 | 

Valorennummer 24209517

 | 

Ticker EIMI

TER
0,18% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgröße
EUR 20.644 Mio.
Auflagedatum
30. Mai 2014
Positionen
3.138
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Overview

Description

Der iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) bildet den MSCI Emerging Markets Investable Market (IMI) Index nach. Der MSCI Emerging Markets (IMI) Index bietet Zugang zu Aktien aus Schwellenländern der ganzen Welt.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is the only ETF that tracks the MSCI Emerging Markets Investable Market (IMI) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is a very large ETF with 19.321m CHF assets under management. The ETF was launched on 30 May 2014 and is domiciled in Irland.
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Chart

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Basics

Data

Index
MSCI Emerging Markets Investable Market (IMI)
Investment focus
Aktien, Emerging Markets
Fund size
EUR 20.644 m
Total expense ratio
0,18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Nein
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16,37%
Inception/ Listing Date 30. Mai 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc).
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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 Core MSCI Emerging Markets IMI UCITS ETF (Acc).

Countries

China
25.62%
Taiwan
18.68%
India
16.53%
South Korea
9.77%
Other
29.40%
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Sectors

Technology
22.52%
Financials
20.99%
Consumer Discretionary
13.39%
Telecommunication
8.80%
Other
34.30%
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As of 27/02/2025

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2655
Zum Angebot*
1.00€
2413
Zum Angebot*
0.00€
1716
Zum Angebot*
0.00€
1687
Zum Angebot*
0.00€
1639
Zum Angebot*
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So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2024 -
2023 -
2022 -
2021 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EMIM -
-
-
-
-
gettex EUR IS3N -
-
-
-
-
Börse Stuttgart 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

Weitere Informationen

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Häufig gestellte Fragen

Wie lautet die Valorennummer des iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

Der iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) hat die Valorennummer 24209517.

Wie lautet die ISIN des iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

Der iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) hat die ISIN IE00BKM4GZ66.

Wieviel kostet der iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

Die Gesamtkostenquote (TER) des iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) beträgt 0.18% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.

Werden beim iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) Dividenden ausgeschüttet?

Der iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.

Welche Fondsgröße hat der iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

Die Fondsgröße des iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) beträgt 19,321m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.

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— 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.