iShares Core MSCI EM IMI UCITS ETF USD (Acc)
IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF USD (Acc)/ IE00BKM4GZ66 /
NAV19/09/2024 |
Chg.+0.4233 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
34.9621USD |
+1.23% |
reinvestment |
Equity
Emerging Markets
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI's size, liquidity and free float criteria. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Objectif d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Investable Market Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
22.61 Mrd.
USD
|
Date de lancement: |
30/05/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
96.90% |
Other Assets |
|
1.64% |
Mutual Funds |
|
0.99% |
Cash |
|
0.23% |
Autres |
|
0.24% |
Pays
India |
|
21.35% |
Taiwan, Province Of China |
|
18.53% |
Korea, Republic Of |
|
11.25% |
Cayman Islands |
|
11.15% |
China |
|
8.93% |
Brazil |
|
3.82% |
Saudi Arabia |
|
3.54% |
South Africa |
|
2.93% |
Mexico |
|
1.85% |
Indonesia |
|
1.78% |
Malaysia |
|
1.66% |
Thailand |
|
1.56% |
United Arab Emirates |
|
1.15% |
Hong Kong, SAR of China |
|
1.11% |
Poland |
|
0.94% |
Autres |
|
8.45% |
Branches
IT/Telecommunication |
|
30.62% |
Finance |
|
20.84% |
Consumer goods |
|
16.88% |
Industry |
|
8.06% |
Commodities |
|
6.83% |
Energy |
|
4.44% |
Healthcare |
|
4.20% |
Utilities |
|
2.87% |
real estate |
|
2.10% |
Cash |
|
0.23% |
Autres |
|
2.93% |