iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)

ISINIE00BKM4GZ66
TickerEIMI
Backtest this ETF
Total annual cost
0.22%

TER 0.18% + transaction cost 0.04%

Category
ETF
Data available from
Jun 30, 2014
Underlying assets
3,064

Metrics at a glance

CAGR
+7.65%
Volatility
14.42%
Sharpe
0.39
Sortino
0.39
Calmar
0.23
Ulcer Index
9.70
Max Drawdown
24.98%
VaR 95%
5.82%
VaR 99%
9.89%
% Positive Months
57.24%

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 Core MSCI Emerging Markets IMI UCITS ETF (Acc)

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

25.1%
22.6%
15.8%
15.3%
4.4%
4.1%
2.1%
1.5%
1.4%
1.2%

Top holdings

Top 10 Weight

27.5%

Total Assets

3,064

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    11.5%
  2. Samsung Electronics Co
    4.4%
  3. Tencent Holdings
    3.3%
  4. SK Hynix
    2.4%
  5. Alibaba Group Holding Ltd Ordinary Shares
    2.2%
  6. China Construction Bank Corp Class H
    0.9%
  7. HDFC Bank
    0.7%
  8. Reliance Industries
    0.7%
  9. Delta Electronics
    0.7%
  10. Hon Hai Precision Industry Co
    0.6%

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