iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE)
IS3N.DE is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Investable Market (IMI). IS3N.DE 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 |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Investable Market (IMI) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
IS3N.DE 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 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 8.45% year-to-date (YTD) and 9.45% in the last 12 months. Over the past 10 years, iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) had an annualized return of 4.46%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.45% | 17.95% |
| 1 month | 0.78% | 3.13% |
| 6 months | 5.05% | 9.95% |
| 1 year | 9.45% | 24.88% |
| 5 years (annualized) | 4.39% | 13.37% |
| 10 years (annualized) | 4.46% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IS3N.DE, 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 | -1.37% | 3.45% | 2.95% | 1.50% | -0.75% | 5.27% | -0.12% | -1.53% | 8.45% | ||||
| 2023 | 6.25% | -4.27% | 0.58% | -2.30% | 0.90% | 2.78% | 4.92% | -4.36% | -0.22% | -4.37% | 5.48% | 2.38% | 7.20% |
| 2022 | 0.33% | -3.65% | -0.86% | -0.36% | -2.02% | -4.55% | 2.57% | 1.75% | -8.78% | -3.51% | 9.35% | -4.25% | -14.09% |
| 2021 | 4.38% | 1.61% | 1.90% | -0.68% | 0.72% | 3.58% | -5.37% | 1.86% | -1.10% | 0.70% | -1.42% | 1.33% | 7.38% |
| 2020 | -5.56% | -4.85% | -14.36% | 8.37% | -0.86% | 7.05% | 3.10% | 1.73% | 1.13% | 1.68% | 7.58% | 4.26% | 7.07% |
| 2019 | 9.31% | -0.08% | 2.50% | 1.91% | -6.53% | 3.85% | 0.56% | -4.00% | 3.29% | 1.34% | 1.66% | 6.35% | 21.01% |
| 2018 | 3.88% | -3.05% | -1.56% | 0.69% | -0.05% | -4.54% | 2.52% | -2.82% | -0.06% | -6.72% | 4.50% | -3.78% | -11.06% |
| 2017 | 3.05% | 4.59% | 2.30% | -0.04% | -0.52% | -0.35% | 1.83% | 1.63% | 0.38% | 4.63% | -1.25% | 2.69% | 20.43% |
| 2016 | -5.88% | 0.81% | 6.94% | -1.07% | -0.43% | 4.35% | 5.01% | 1.39% | 1.81% | 1.59% | -1.23% | 0.48% | 13.98% |
| 2015 | 7.74% | 4.73% | 2.85% | 3.22% | -1.73% | -4.90% | -5.61% | -10.77% | -1.43% | 7.71% | 1.04% | -5.60% | -4.52% |
| 2014 | 0.22% | 3.38% | 4.94% | -3.27% | 0.97% | -0.20% | -2.23% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS3N.DE is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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. 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 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 35.06%, occurring on Feb 11, 2016. Recovery took 419 trading sessions.
The current iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) drawdown is 6.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.06% | Apr 14, 2015 | 212 | Feb 11, 2016 | 419 | Oct 4, 2017 | 631 |
| -32.51% | Jan 20, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -23.49% | Feb 16, 2021 | 437 | Oct 28, 2022 | — | — | — |
| -18.42% | Jan 29, 2018 | 191 | Oct 29, 2018 | 287 | Dec 18, 2019 | 478 |
| -13.16% | Sep 5, 2014 | 71 | Dec 15, 2014 | 23 | Jan 22, 2015 | 94 |
Volatility
Volatility Chart
The current iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) volatility is 3.32%, 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.