iShares Core MSCI EM IMI UCITS ETF (ETR:IS3N)
Germany
· Delayed Price · Currency is EUR | Assets | 22.50B |
| Expense Ratio | 0.18% |
| PE Ratio | 12.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.52% |
| Volume | 385,942 |
| Open | 30.74 |
| Previous Close | 30.78 |
| Day's Range | 30.53 - 30.78 |
| 52-Week Low | 27.80 |
| 52-Week High | 34.67 |
| Beta | 0.79 |
| Holdings | 3261 |
| Inception Date | May 30, 2014 |
About IS3N
iShares Core MSCI EM IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Investable Market Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Core MSCI Emerging Markets IMI UCITS ETF. iShares Core MSCI EM IMI UCITS ETF was formed on May 30, 2014 and is domiciled in Ireland.
Performance
IS3N had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.90% |
| Tencent Holdings Limited | 0700 | 4.27% |
| Alibaba Group Holding Limited | BABAF | 2.55% |
| Samsung Electronics Co., Ltd. | 005930 | 2.06% |
| HDFC Bank Limited | HDFCBANK | 1.45% |
| Xiaomi Corporation | 1810 | 1.05% |
| Reliance Industries Limited | RELIANCE | 1.01% |
| ICICI Bank Limited | ICICIBANK | 0.97% |
| China Construction Bank Corporation | CICHF | 0.93% |
| Meituan | 3690 | 0.92% |