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Information

iShares Core MSCI EM IMI ETF

ISIN
IE00BKM4GZ66
Ticker
IS3N
ISIN
IE00BKM4GZ66
Ticker
IS3N

Information

The fund's objective through a combination of capital growth under inert to the fund assets to provide a return on IhreAnlage on, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the benchmark index of the Fund. The Fund seeks as far as is possible and feasible, in the equity securities (. B. proportions z) to apply that make up the benchmark index. The benchmark index measures the performance of large cap and small cap sectors (i. E. Of large- and small market capitalization) in the stock markets in emerging countries. Since January 2014, the benchmark index consists of the following emerging countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. Basis for the inclusion of companies in the benchmark index is available for purchase at the disposal of part of their outstanding shares, foreign investors. Market capitalization is the share price of a company multiplied by the number of units issued. To achieve a similar return on its benchmark, the Fund uses optimization techniques. To this end, the strategic selection of certain securities that make up the benchmark index, as well as the use of derivative financial instruments (d. H. Plants, the prices of which on one or more underlying assets based) belong. Derivative financial instruments may be used for purposes of direct investment. The use of derivative financial instruments is expected to be limited. To exposure to certain securities entering into emerging markets that make up its benchmark index, the fund invests in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) may invest. ADRs and GDRs are issued by financial institutions systems that provide exposure to the underlying equity securities. In order to generate additional income to offset the costs of the Fund, the Fund may make short term secured lending of its investments to certain eligible third parties. Recommendation: This fund is may not geeignet.Ihre for short-term assets Shares Accumulation Shares will be (ie dividend income will be in the share value be included..). The base currency of the Fund is US dollar.
Costs
0.18%
Fund Volume
13757 M.
Asset Class
Stocks
Distributing
No
Replication Method
Physical Sample
Region
Emerging Markets
Country Based
Ireland
Savings Plan Availability
ingpostbankflatexconsorsbankcomdirecttargobanksbrokermaxbluedkbonvistatrade_republicsmart_brokerscalable

Region Breakdown

China
35.65%
Korea
13.8%
Taiwan, Province of China
13.55%
India
9.95%
Brazil
5.03%
South Africa
3.55%
Russian Federation
2.8%
Saudi Arabia
2.24%
Thailand
2.04%
Malaysia
1.81%
Mexico
1.79%

Sector Breakdown

Information Technology
18.8%
Consumer Discretionary
18.58%
Financials
17.5%
Communication Services
11.14%
Materials
7.64%
Consumer Staples
5.67%
Industrials
5.39%
Health Care
5.14%
Energy
4.66%
Real Estate
2.78%
Utilities
2.24%
China
35.65%
Korea
13.8%
Taiwan, Province of China
13.55%
India
9.95%
Brazil
5.03%
South Africa
3.55%
Russian Federation
2.8%
Saudi Arabia
2.24%
Thailand
2.04%
Malaysia
1.81%
Mexico
1.79%