iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD
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About iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3P36
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.94%
Finance24.45%
Electronic Technology23.92%
Technology Services9.53%
Retail Trade6.20%
Producer Manufacturing4.98%
Non-Energy Minerals4.25%
Health Technology3.54%
Consumer Durables3.14%
Energy Minerals2.83%
Consumer Non-Durables2.77%
Communications2.48%
Transportation2.37%
Process Industries2.29%
Consumer Services1.59%
Utilities1.45%
Industrial Services0.90%
Commercial Services0.85%
Health Services0.73%
Distribution Services0.63%
Miscellaneous0.04%
Bonds, Cash & Other1.06%
UNIT0.57%
Cash0.39%
Mutual fund0.08%
Miscellaneous0.01%
Corporate0.00%
Stock breakdown by region
Asia79.20%
Middle East6.24%
Latin America4.27%
Europe4.25%
Africa3.27%
North America2.73%
Oceania0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AYEM invests in stocks. The fund's major sectors are Finance, with 24.45% stocks, and Electronic Technology, with 23.92% of the basket. The assets are mostly located in the Asia region.
AYEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.26% and 4.77% of the portfolio correspondingly.
AYEM assets under management is 4.62 B EUR. It's fallen 2.05% over the last month.
AYEM fund flows account for 805.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AYEM doesn't pay dividends to its holders.
AYEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
AYEM expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
AYEM follows the MSCI EM (Emerging Markets) IMI Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AYEM invests in stocks.
AYEM price has fallen by −1.02% over the last month, and its yearly performance shows a 17.02% increase. See more dynamics on AYEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.99% over the last month, have fallen by −0.99% over the last month, showed a 7.89% increase in three-month performance and has increased by 15.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.99% over the last month, have fallen by −0.99% over the last month, showed a 7.89% increase in three-month performance and has increased by 15.31% in a year.
AYEM trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.