iShares Core MSCI EM IMI UCITS ETF USD (Acc)

Emerging Markets

This ETF provides optimised exposure to all companies in the MSCI Emerging Markets Investable Markets index, and physically invests in more than 1,900 of its constituent companies. The top 10 holdings account for 23 per cent of assets. Asia-Pacific equities account for the lion''s share of assets at 74 per cent, with China accounting for 28 per cent. Emerging American equities represent 12 per cent of assets, with the remainder spread globally. Ongoing charges are 0.25 per cent.See all Money Observer rated funds
Name
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00BKM4GZ66
Category
Global Emerging Markets Equity
Launched
30/05/2014
OCF
0.18 %
Risk Rating
3
3 Year Sharpe
0.95
3 Year Alpha
-0.37
Yield
0 %
Benchmark
MSCI EM IMI NR USD
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
Holding %
Tencent Holdings Ltd 4.61 %
Alibaba Group Holding Ltd ADR 3.93 %
Taiwan Semiconductor Manufacturing Co Ltd 3.43 %
Samsung Electronics Co Ltd 3.10 %
Naspers Ltd Class N 1.83 %
China Construction Bank Corp Class H 1.40 %
Ping An Insurance (Group) Co. of China Ltd Class H 1.01 %
China Mobile Ltd 0.96 %
Reliance Industries Ltd 0.90 %
Industrial And Commercial Bank Of China Ltd Class H 0.86 %
Region %
Asia - Emerging 47.77 %
Asia - Developed 26.68 %
Latin America 11.40 %
Africa 6.09 %
Europe - Emerging 5.69 %
Sector %
Technology 24.34 %
Financial Services 22.78 %
Consumer Cyclical 12.08 %
Basic materials 7.87 %
Energy 7.04 %
Consumer Defensive 6.57 %
Industrials 5.62 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin 1, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/30/2014

Data provided by Morningstar.

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