iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L)
EMIM.L is a passive ETF by iShares tracking the investment results of the MSCI EM NR USD. EMIM.L launched on May 30, 2014 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BKM4GZ66 |
|---|---|
| WKN | A111X9 |
| Issuer | iShares |
| Inception Date | May 30, 2014 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMIM.L 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 Core MSCI Emerging Markets IMI UCITS ETF (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 Core MSCI Emerging Markets IMI UCITS ETF (Acc) had a return of 4.77% year-to-date (YTD) and 11.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.77% | 5.57% |
| 1 month | 1.32% | -4.16% |
| 6 months | 12.77% | 20.07% |
| 1 year | 11.14% | 20.82% |
| 5 years (annualized) | 3.59% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.13% | 3.76% | 2.87% | |||||||||
| 2023 | -3.86% | 4.53% | 2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMIM.L is 49, 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 Core MSCI Emerging Markets IMI UCITS ETF (Acc)(EMIM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Emerging Markets IMI UCITS ETF (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 Core MSCI Emerging Markets IMI UCITS ETF (Acc) was 31.70%, occurring on Aug 24, 2015. Recovery took 242 trading sessions.
The current iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) drawdown is 9.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.7% | Apr 14, 2015 | 93 | Aug 24, 2015 | 242 | Aug 8, 2016 | 335 |
| -26.46% | Jan 14, 2020 | 48 | Mar 19, 2020 | 123 | Sep 15, 2020 | 171 |
| -24.65% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -17.96% | Jan 29, 2018 | 179 | Oct 11, 2018 | 315 | Jan 10, 2020 | 494 |
| -13.5% | Sep 9, 2014 | 70 | Dec 15, 2014 | 76 | Apr 7, 2015 | 146 |
Volatility
Volatility Chart
The current iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) volatility is 3.62%, 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.