iShares Core MSCI EM IMI UCITS ETFIBC3

Capital at risk.

About iShares Core MSCI EM IMI UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BD45KH83
Trading on
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XETRA
Ticker
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IBC3
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€20B
income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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2.88473
Valuation
Price to prospective earnings
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12.4
Price to book
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1.33
Price to sales
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1.47
Price to cashflow
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6.49
Price
52-week High
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€4.76
52-week Low
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€3.82
50-day moving average
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€4.43
200-day moving average
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€4.50
Technicals
YTD
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0.46%
Year 1
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8.20%
Year 3
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3.02%
Year 5
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7.46%
Year 10
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0.00%
Volatility Year 1
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9.69%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.81%
Historical earnings
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7.35%
Sales
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3.48%
Cash flow
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2.01%
Book value
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6.89%
Sector breakdown
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Financials

% 22,91

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Technology

% 20,37

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Consumer

% 18,41

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Communication

% 9,31

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Industrials

% 8,41

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Materials

% 6,75

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Healthcare

% 4,60

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Energy

% 4,18

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Utilities

% 2,73

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Real Estate

% 2,33

Regional breakdown

Asia

% 79,07

Africa/Middle East

% 10,55

Latin America

% 7,20

Europe

% 3,18

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

6.9%

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Tencent Holdings Ltd

4.27%

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Alibaba Group Holding Ltd

2.55%

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Samsung Electronics Co Ltd

2.06%

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HDFC Bank Limited

1.45%

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Xiaomi Corp

1.05%

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Reliance Industries Limited

1.01%

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ICICI Bank Limited

0.97%

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China Construction Bank Corp

0.93%

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Meituan

0.92%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IBC3?
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The name of IBC3 is iShares Core MSCI EM IMI UCITS ETF.

What is the ticker of iShares Core MSCI EM IMI UCITS ETF?
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The primary ticker of iShares Core MSCI EM IMI UCITS ETF is IBC3.

What is the ISIN of iShares Core MSCI EM IMI UCITS ETF?
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The ISIN of iShares Core MSCI EM IMI UCITS ETF is IE00BD45KH83.

What are the costs of iShares Core MSCI EM IMI UCITS ETF
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The total expense ratio (TER) of iShares Core MSCI EM IMI UCITS ETF amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core MSCI EM IMI UCITS ETF pay dividends?
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Yes, iShares Core MSCI EM IMI UCITS ETF does pay dividends.

What currency is iShares Core MSCI EM IMI UCITS ETF traded in?
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iShares Core MSCI EM IMI UCITS ETF is traded in EUR.

Is iShares Core MSCI EM IMI UCITS ETF an accumulating or distributing ETF?
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iShares Core MSCI EM IMI UCITS ETF is distributing.

Who is the fund manager of “iShares Core MSCI EM IMI UCITS ETF?
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The fund manager of iShares Core MSCI EM IMI UCITS ETF is iShares.

What is the fund size of iShares Core MSCI EM IMI UCITS ETF?
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The fund size of iShares Core MSCI EM IMI UCITS ETF is €20B.