ETFsMSCI EMERGING MARKET IMI SCREENED
iShares
iShares MSCI EM IMI Screened UCITS ETF
OM3Y XETRADistributingPhysical, full replicationIreland
Last close · EUR
7.13EUR
-3.78% · -€0.28
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
OM3YBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +12.6%Index +11.4%
- Sharpe 3Y
- 0.93Index 0.93
- Volatility 1Y
- 19.2%annualised
- Holdings
- 1,651Fund holdings
Performance
Compare
- OM3Y+12.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| OM3Y | -13.4% | -7.0% | -4.3% | +13.7% | +12.6% | +57.7% | +36.6% |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.4% | +56.7% | +38.4% |
| Gap to MSCI Emerging Markets IMI | +0.2% | +0.3% | +1.1% | +0.7% | +1.2% | +1.1% | -1.8% |
Risk and return
Sharpe ratio · 3Y
0.93
In line with MSCI Emerging Markets IMI · 0.93- Return p.a.
- +17.9%
- Volatility
- 16.1%
- Max loss
- -19.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
OM3Y
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 33.5%
- Holdings
- 1,651
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTURING13.78%
- 2SAMSUNG ELECTRONICS LTD6.19%
- 3SK HYNIX4.68%
- 4TENCENT HOLDINGS2.55%
- 5ALIBABA GROUP HOLDING1.75%
- 6MEDIATEK1.33%
- 7CHINA CONSTRUCTION BANK CORP H0.89%
- 8SAMSUNG ELECTRONICS NON VOTING PRE0.83%
- 9HDFC BANK0.74%
- 10HON HAI PRECISION INDUSTRY0.72%
Countries
Classified 77.9%
Taiwan28.0%
Unknown22.1%
China18.8%
IN
BR
ZA
SA
MX
- Largest
- 28.0%Taiwan
- Top 3
- 59.4%
- Effective number
- 7.51 / HHI
Market cap
Weight vs holdings
33.5%of the fund sits in the top 10 holdings
33.5%14.2%19.9%30.9%
WeightHoldings
1501,451
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.