iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

ISINIE00BFNM3P36
TickerAYEM
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Total annual cost
0.23%

TER 0.18% + transaction cost 0.05%

Category
ETF
Data available from
Oct 31, 2018
Underlying assets
2,610

Metrics at a glance

CAGR
+9.62%
Volatility
15.33%
Sharpe
0.50
Sortino
0.50
Calmar
0.34
Ulcer Index
9.38
Max Drawdown
22.47%
VaR 95%
5.80%
VaR 99%
9.80%
% Positive Months
59.14%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

25.2%
23.8%
15.4%
15.2%
4.2%
3.9%
2.2%
1.3%
1.3%
1.2%

Top holdings

Top 10 Weight

29.1%

Total Assets

2,610

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    12.1%
  2. Samsung Electronics Co
    4.6%
  3. Tencent Holdings
    3.5%
  4. SK Hynix
    2.6%
  5. Alibaba Group Holding Ltd Ordinary Shares
    2.3%
  6. China Construction Bank Corp Class H
    0.9%
  7. HDFC Bank
    0.8%
  8. Reliance Industries
    0.8%
  9. Delta Electronics
    0.8%
  10. Hon Hai Precision Industry Co
    0.7%

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