Performance funds/ETFs
iShares | iShares Core MSCI EM IMI ETF Acc
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). The Index (IMI) measures the performance of large, mid and small capitalisation stocks across emerging markets countries which comply with MSCI's size, liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each country.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€39,32
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,72%
1 week
-2,54%
1 month
-10,67%
3 months
1,72%
6 months
6,12%
1 year
20,99%
3 years (annualised)
12,54%
5 years (annualised)
4,50%
Since start (annualised)
6,66%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,21
Beta (3yr)
0,99
Alpha (3yr)
0,47
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
11,62 %
Samsung Electronics Co Ltd
5,25 %
Tencent Holdings Ltd
3,13 %
SK Hynix Inc
2,97 %
Alibaba Group Holding Ltd Ordinary Shares
2,32 %
HDFC Bank Ltd
0,82 %
Hon Hai Precision Industry Co Ltd
0,73 %
China Construction Bank Corp Class H
0,73 %
MediaTek Inc
0,70 %
Reliance Industries Ltd
0,68 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
98018
Fund code fractional orders
98018
Fund manager name
Not Disclosed
ISIN
IE00BKM4GZ66
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$31.280,42 (31-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
30-05-2014
Benchmark
MSCI EM IMI NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice