# 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: **4,147p** (06/07/2026).

## Performance

All returns are shown after charges. Real returns are after ONS CPIH inflation.

| Window | Nominal | Real (after CPIH) | After fees |
|---|---|---|---|
| 1 year | +41.78% | +38.19% | — |
| 3 years | +72.43% | +56.54% | — |
| 5 years | +51.24% | +18.57% | — |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 2.08 | 1.89 | +17.59% | -10.48% |
| 3 years | 1.30 | 1.25 | +14.84% | -11.70% |
| 5 years | 0.62 | 0.62 | +15.10% | -20.94% |

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 03/07/2026):

| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.31% |
| SAMSUNG ELECTRONICS LTD | 6.69% |
| SK HYNIX INC | 6.19% |
| TENCENT HOLDINGS LTD | 2.39% |
| ALIBABA GROUP HOLDING LTD | 1.42% |
| MEDIATEK INC | 1.35% |
| DELTA ELECTRONICS INC | 0.90% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.77% |
| SK SQUARE LTD | 0.68% |
| HDFC BANK LTD | 0.66% |

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