iShares Core MSCI EM IMI UCITS ETF (EIMI.L)
EIMI.L is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Investable Market Index. EIMI.L launched on May 30, 2014 and has a 0.18% expense ratio.
ETF Info
IE00BKM4GZ66
May 30, 2014
Emerging Markets (Broad)
1x
MSCI Emerging Markets Investable Market Index
Multi-Cap
Blend
Expense Ratio
EIMI.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI EM IMI UCITS ETF, 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 Core MSCI EM IMI UCITS ETF had a return of -3.49% year-to-date (YTD) and 5.58% in the last 12 months. Over the past 10 years, iShares Core MSCI EM IMI UCITS ETF had an annualized return of 3.45%, while the S&P 500 had an annualized return of 11.23%, indicating that iShares Core MSCI EM IMI UCITS ETF did not perform as well as the benchmark.
EIMI.L
-3.49%
-6.15%
-7.10%
5.58%
1.37%
3.45%
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of EIMI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | 3.09% | 2.81% | 0.43% | 0.82% | 3.97% | 0.82% | 0.69% | 5.91% | -4.34% | -1.96% | -1.33% | 7.36% |
| 2023 | 8.00% | -6.43% | 3.04% | -0.74% | -2.74% | 5.42% | 5.90% | -5.97% | -2.65% | -4.35% | 8.85% | 3.82% | 11.03% |
| 2022 | -1.35% | -3.36% | -2.12% | -5.28% | -0.41% | -6.81% | 0.14% | 0.17% | -11.11% | -2.65% | 14.18% | -0.90% | -19.44% |
| 2021 | 2.70% | 1.11% | -1.07% | 1.79% | 1.73% | 1.07% | -5.36% | 1.37% | -2.86% | 0.39% | -4.13% | 2.72% | -0.95% |
| 2020 | -5.93% | -5.49% | -14.39% | 8.02% | 0.54% | 8.23% | 8.32% | 5.05% | -2.70% | 0.87% | 10.27% | 7.81% | 18.80% |
| 2019 | 8.09% | -0.68% | 1.22% | 1.70% | -6.94% | 5.99% | -1.73% | -5.18% | 2.43% | 3.67% | 0.50% | 7.36% | 16.37% |
| 2018 | 7.75% | -4.91% | -0.71% | -1.23% | -3.39% | -4.46% | 2.75% | -3.70% | 0.13% | -9.18% | 4.46% | -1.54% | -14.17% |
| 2017 | 5.50% | 3.03% | 3.04% | 1.80% | 2.50% | 1.01% | 5.41% | 2.40% | -0.11% | 3.52% | 0.58% | 3.33% | 36.95% |
| 2016 | -6.71% | 1.06% | 12.16% | -0.19% | -3.20% | 3.66% | 5.44% | 1.72% | 2.40% | -0.76% | -5.06% | 0.52% | 10.16% |
| 2015 | -0.58% | 4.26% | -1.78% | 7.64% | -3.62% | -3.40% | -6.62% | -8.63% | -2.49% | 6.46% | -3.23% | -2.60% | -14.84% |
| 2014 | 0.28% | 1.08% | 3.01% | -7.06% | 0.08% | -0.87% | -3.81% | -7.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIMI.L is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI EM IMI UCITS ETF (EIMI.L) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI EM IMI UCITS ETF. 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 Core MSCI EM IMI UCITS ETF was 38.73%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current iShares Core MSCI EM IMI UCITS ETF drawdown is 18.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.73% | Jan 29, 2018 | 545 | Mar 23, 2020 | 165 | Nov 16, 2020 | 710 |
| -37.68% | Feb 16, 2021 | 424 | Oct 24, 2022 | — | — | — |
| -35.24% | Sep 5, 2014 | 348 | Jan 20, 2016 | 375 | Jul 14, 2017 | 723 |
| -5.16% | Nov 27, 2017 | 8 | Dec 6, 2017 | 14 | Dec 28, 2017 | 22 |
| -4.75% | Jan 22, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
Volatility
Volatility Chart
The current iShares Core MSCI EM IMI UCITS ETF volatility is 2.94%, 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.