IE00BKM4GZ66
ISHARES CORE MSCI EM IMI UCITS ETF ACC
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.41
- Max drawdown (5y)
- −27.6%
- OCF
- 0.18%
- Volatility (annual)
- 28.7%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 72% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
TAIWAN SEMICONDUCTOR MANUFACTURING2330+1.1%13.77%
SAMSUNG ELECTRONICS LTD005930+9.5%5.88%
SK HYNIX INC000660+12.7%5.02%
TENCENT HOLDINGS LTD700+0.9%2.78%
ALIBABA GROUP HOLDING LTDBABA+0.8%1.83%
MEDIATEK INC2454-3.8%1.22%
DELTA ELECTRONICS INC2308-1.1%0.85%
HDFC BANK LTDHDFCBANK+0.7%0.68%SAMSUNG ELECTRONICS NON VOTING PRE005930+9.5%0.68%
HON HAI PRECISION INDUSTRY LTD2317+0.6%0.67%
CHINA CONSTRUCTION BANK CORP H601939+0.3%0.66%
RELIANCE INDUSTRIES LTDRELIANCE+0.2%0.58%
ICICI BANK LTDICICIBANK+0.7%0.56%
SK SQUARE LTD402340+11.9%0.55%
ASE TECHNOLOGY HOLDING LTD3711+0.3%0.52%
INDUSTRIAL AND COMMERCIAL BANK OF601398-0.3%0.45%
XIAOMI CORP1810+1.2%0.44%
MEITUAN3690-1.4%0.41%
BHARTI AIRTEL LTDBHARTIARTL+1.0%0.40%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
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