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iShares Core MSCI EM IMI UCITS ETF

Emerging markets all caps equities. Passive tracker on MSCI EM IMI Index.

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About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares Core MSCI EM IMI UCITS ETF is a passive index solution that tracks the MSCI Emerging Markets Investable Market Index (USD Net) using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index that is designed to capture large, mid and small cap representation across 24 Emerging Markets (EM) countries, covering >3000 constituents that are approximately 99% of the investable opportunity set. The ETF has >3000 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares Core MSCI EM IMI UCITS ETF

Ann. return (3-year):
20.60%
Ann. return (5-year):
6.71%
Ann. return (10-year):
9.39%
Ann. Standard Deviation (5-year):
17.45%

This ETF represents passive exposure to the Emerging Markets all caps equities.

Benchmark Returns

Vanguard Emerging Markets Stock Index Fund

Ann. return (3-year):
20.40%
Ann. return (5-year):
5.81%
Ann. return (10-year):
8.97%
Ann. Standard Deviation (5-year):
18.13%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares Core MSCI EM IMI UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Emerging Markets all caps equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-38.73%
Recovery Period
238 Days

Diversification

Top 10 Holdings

  • Taiwan Semiconductor Manufactu12.12%
  • Samsung Electronics Co Ltd6.34%
  • SK hynix Inc4.79%
  • Tencent Holdings Ltd2.62%
  • Alibaba Group Holding Ltd2.03%
  • MediaTek Inc1.30%
  • Delta Electronics Inc0.96%
  • China Construction Bank Corp H0.75%
  • Samsung Electronics Co Ltd0.75%
  • Hon Hai Precision Industry Co0.70%

Sectors

  • Technology36.88%
  • Financials18.04%
  • Consumer Discretionary8.51%
  • Materials7.76%
  • Industrials7.45%
  • Communications6.97%
  • Energy3.48%
  • Consumer Staples3.35%
  • Health Care3.27%
  • Utilities2.12%
  • Real Estate1.67%
  • Others0.49%

Geography

  • Taiwan24.93%
  • South Korea20.80%
  • China16.31%
  • India12.11%
  • Brazil4.05%
  • Hong Kong3.15%
  • South Africa2.77%
  • Saudi Arabia2.56%
  • Mexico1.79%
  • Malaysia1.27%
  • U.A.E.1.12%
  • Others9.15%