# ISHARES CORE MSCI EM IMI UCITS ETF ACC (IE00BKM4GZ66)

**Source:** https://fundology.uk/fund/IE00BKM4GZ66 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

ISHARES CORE MSCI EM IMI UCITS ETF ACC (IE00BKM4GZ66) is a UK-available fund managed by iShares, in the etf category.

Latest NAV: **40.6p** (26/08/2026).

## Performance

Returns are net of the fund's ongoing charges (already reflected in NAV). Real returns are also after ONS CPIH inflation.

| Window | Return (net of fees) | Real (after CPIH) |
|---|---|---|
| 1 year | +33.52% | +29.97% |
| 3 years | +67.58% | +51.96% |
| 5 years | +50.00% | +17.83% |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 0.67 | 0.60 | +65.03% | -27.62% |
| 3 years | 0.58 | 0.57 | +41.47% | -27.62% |
| 5 years | 0.39 | 0.41 | +34.07% | -27.62% |

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 16/07/2026):

| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.77% |
| SAMSUNG ELECTRONICS LTD | 5.88% |
| SK HYNIX INC | 5.02% |
| TENCENT HOLDINGS LTD | 2.78% |
| ALIBABA GROUP HOLDING LTD | 1.83% |
| MEDIATEK INC | 1.22% |
| DELTA ELECTRONICS INC | 0.85% |
| HDFC BANK LTD | 0.68% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.68% |
| HON HAI PRECISION INDUSTRY LTD | 0.67% |

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Capital at risk. Past performance does not predict future returns. The value of investments can fall as well as rise.