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iShares Core MSCI EM IMI UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the MSCI Emerging Markets IMI Index as closely as possible. The ETF invests in physical index securities.
SEDOL code BKM4GY5
ISIN IE00BKM4GZ66
Fund code XICME
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.7533
Buy Price £21.8068
Price Date 21st November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.434%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.09% +1.63% +17.06% +35.85% -13.32%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.11% +11.48% -11.36%
1 week 0.36% +2.37% -2.01%
1 month 2.22% +0.84% +1.37%
3 months 1.92% +6.24% -4.32%
6 months 6.67% +11.35% -4.68%
1 year 10.14% +7.70% +2.44%
3 years 8.17% +7.19% +0.97%
5 years 7.32% +7.07% +0.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.53% +0.18% +8.35%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 4.13%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.98%
Tencent Holdings Ltd CHN 3.85%
Samsung Electronics Co Ltd KOR 3.43%
China Construction Bank Corp Class H CHN 1.23%
Naspers Ltd Class N ZAF 1.05%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.02%
Reliance Industries Ltd IND 0.92%
Housing Development Finance Corp Ltd IND 0.79%
China Mobile Ltd CHN 0.76%

Currently unavailable