iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.DE)
AYEM.DE is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets IMI ESG Screened. AYEM.DE launched on Oct 19, 2018 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BFNM3P36 |
|---|---|
| WKN | A2N6TH |
| Issuer | iShares |
| Inception Date | Oct 19, 2018 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging Markets IMI ESG Screened |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
AYEM.DE features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) had a return of 6.53% year-to-date (YTD) and 14.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.53% | 5.21% |
| 1 month | 1.48% | -4.30% |
| 6 months | 12.95% | 18.42% |
| 1 year | 14.97% | 21.82% |
| 5 years (annualized) | 3.12% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.19% | 3.73% | 3.47% | |||||||||
| 2023 | -4.34% | 5.50% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AYEM.DE is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)(AYEM.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) was 31.19%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) drawdown is 9.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.19% | Jan 20, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -24.83% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
| -10.67% | Apr 23, 2019 | 80 | Aug 14, 2019 | 58 | Nov 5, 2019 | 138 |
| -6.75% | Dec 4, 2018 | 18 | Jan 3, 2019 | 11 | Jan 18, 2019 | 29 |
| -5.4% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
Volatility
Volatility Chart
The current iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.