iShares Core MSCI Emerging Markets IMI UCITS
IS3NETF€40.09-1.35%Today
24h Range
€39.42€40.35
Market Overview
Total Assets€24.55B
Expense Ratio0.18%
52W High€44.18
52W Low€27.80
Technicals
50-Day MA€41.40
200-Day MA€37.87
Risk Metrics
1Y Volatility10.43%
3Y Volatility12.68%
Sharpe Ratio (3Y)1.21
Info
Themes
index-investing
Portfolio Allocation
Non-US Stock98.7%
US Stock0.8%
Cash0.4%
NotClassified0.0%
Recently Happened
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iShares Core MSCI Emerging Markets IMI UCITS
IS3NETF€40.09-1.35%Today
24h Range
€39.42€40.35
Market Overview
Total Assets€24.55B
Expense Ratio0.18%
52W High€44.18
52W Low€27.80
Technicals
50-Day MA€41.40
200-Day MA€37.87
Risk Metrics
1Y Volatility10.43%
3Y Volatility12.68%
Sharpe Ratio (3Y)1.21
Info
Themes
index-investing
Portfolio Allocation
Non-US Stock98.7%
US Stock0.8%
Cash0.4%
NotClassified0.0%
Recently Happened
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Performance
YTD
+0.33%
1Y
+29.97%
3Y
+14.93%
5Y
+4.19%
10Y
+7.88%
Portfolio Allocation
Non-US Stock98.7%
US Stock0.8%
Cash0.4%
NotClassified0.0%
Top 10 Holdings
9 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
11.62%2330
2Samsung Electronics Co Ltd
5.25%005930
3Tencent Holdings Ltd
3.13%0700
4SK Hynix Inc
2.97%000660
5Alibaba Group Holding Ltd
2.32%9988
6HDFC Bank Limited
0.82%HDFCBANK
7Hon Hai Precision Industry Co Ltd
0.73%2317
8MediaTek Inc
0.70%2454
9Reliance Industries Limited
0.68%RELIANCE
Top 10 Total28.21%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 11.62% |
| 2 | Samsung Electronics Co Ltd | 005930 | 5.25% |
| 3 | Tencent Holdings Ltd | 0700 | 3.13% |
| 4 | SK Hynix Inc | 000660 | 2.97% |
| 5 | Alibaba Group Holding Ltd | 9988 | 2.32% |
| 6 | HDFC Bank Limited | HDFCBANK | 0.82% |
| 7 | Hon Hai Precision Industry Co Ltd | 2317 | 0.73% |
| 8 | MediaTek Inc | 2454 | 0.70% |
| 9 | Reliance Industries Limited | RELIANCE | 0.68% |
| Top 10 Total | 28.21% | ||
Performance
YTD
+0.33%
1Y
+29.97%
3Y
+14.93%
5Y
+4.19%
10Y
+7.88%
Portfolio Allocation
Non-US Stock98.7%
US Stock0.8%
Cash0.4%
NotClassified0.0%
Top 10 Holdings
9 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
11.62%2330
2Samsung Electronics Co Ltd
5.25%005930
3Tencent Holdings Ltd
3.13%0700
4SK Hynix Inc
2.97%000660
5Alibaba Group Holding Ltd
2.32%9988
6HDFC Bank Limited
0.82%HDFCBANK
7Hon Hai Precision Industry Co Ltd
0.73%2317
8MediaTek Inc
0.70%2454
9Reliance Industries Limited
0.68%RELIANCE
Top 10 Total28.21%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 11.62% |
| 2 | Samsung Electronics Co Ltd | 005930 | 5.25% |
| 3 | Tencent Holdings Ltd | 0700 | 3.13% |
| 4 | SK Hynix Inc | 000660 | 2.97% |
| 5 | Alibaba Group Holding Ltd | 9988 | 2.32% |
| 6 | HDFC Bank Limited | HDFCBANK | 0.82% |
| 7 | Hon Hai Precision Industry Co Ltd | 2317 | 0.73% |
| 8 | MediaTek Inc | 2454 | 0.70% |
| 9 | Reliance Industries Limited | RELIANCE | 0.68% |
| Top 10 Total | 28.21% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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