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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
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 £10,313 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 £22.025
Buy Price £22.025
Price Change +0.26499%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.71% +5.67% +25.45% +4.98% +2.45%
Benchmark Performance
(Global Emerging Markets Equity)
+2.75% +4.47% +22.90% +5.98%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.48% -0.39% -0.09%
1 week -1.74% +1.94% -3.69%
1 month 1.12% +2.57% -1.45%
3 months -0.03% +2.38% -2.41%
6 months 2.29% +6.71% -4.42%
1 year 5.75% -1.90% +7.65%
3 years 25.24% +44.82% -19.58%
5 years 39.22% +41.10% -1.89%
10 years Currently unavailable +106.92% Currently unavailable
YTD 8.89% +8.76% +0.12%
Since inception 48.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.11%
Alibaba Group Holding Ltd ADR CHN 4.09%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.36%
Samsung Electronics Co Ltd KOR 3.05%
iShares MSCI Saudi Arabia Cpd ETF USDAcc IRL 2.26%
China Construction Bank Corp Class H CHN 1.22%
Naspers Ltd Class N ZAF 1.22%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.09%
China Mobile Ltd CHN 0.85%
Housing Development Finance Corp Ltd IND 0.77%

Currently unavailable