iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

ISIN IE00BKM4GZ66

 | 

Ticker EIMI

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 20.336 m
Bedrijven
3.138
 

Overzicht

Koers
  Price alerts
EUR 29,03
08/04/2025 16:23:42 (gettex)
+0,19|+0,66%
dagelijkse verandering
Kopen|Verkopen29,10|28,95
Spreiding0,15|0,52%
52 weken laag/hoog
28,66
34,53

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Beschrijving

The iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) seeks to track the MSCI Emerging Markets Investable Market (IMI) index. The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide.
 
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 cheapest and largest 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 20.336m Euro assets under management. The ETF was launched on 30 mei 2014 and is domiciled in Ierland.
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Grafiek

07/04/2024 - 07/04/2025
ETF toevoegen ter vergelijking
  • Verdere ETF op de MSCI Emerging Markets Investable Market (IMI)-index
  • Andere ETF met vergelijkbare beleggingsfocus
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Basis

Data

Index
MSCI Emerging Markets Investable Market (IMI)
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 20.336 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,98%
Startdatum/Noteringsdatum 30 mei 2014
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

Landen

China
25,62%
Taiwan
18,68%
India
16,53%
Zuid-Korea
9,77%
Anders
29,40%
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Sectoren

Technologie
22,52%
Financieel
20,99%
Consumer Discretionary
13,39%
Telecommunicatie
8,80%
Anders
34,30%
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Vanaf 27/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -12,89%
1 maand -12,52%
3 maanden -13,26%
6 maanden -15,68%
1 jaar -5,04%
3 jaar -4,78%
5 jaar +32,20%
Since inception +57,39%
2024 +14,04%
2023 +7,69%
2022 -14,16%
2021 +7,29%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,98%
Volatiliteit 3 jaar 14,27%
Volatiliteit 5 jaar 14,77%
Rendement/Risico 1 jaar -0,32
Rendement/Risico 3 jaar -0,11
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -17,00%
Maximaal waardedaling 3 jaar -17,00%
Maximaal waardedaling 5 jaar -23,61%
Maximaal waardedaling sinds aanvang -34,34%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de MSCI Emerging Markets Investable Market (IMI)-index

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Veelgestelde vragen

What is the name of EIMI?

The name of EIMI is iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc).

What is the ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

The primary ticker of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is EIMI.

What is the ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

The ISIN of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is IE00BKM4GZ66.

What are the costs of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Core MSCI Emerging Markets IMI UCITS ETF (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 Core MSCI Emerging Markets IMI UCITS ETF (Acc) paying dividends?

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

The fund size of iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) is 20.336m Euro. See the following article for more information about the size of ETFs.

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