iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
ISIN: IE00BKM4GZ66·accumulating·USD
IS3N
Compare ↗TER
0.18%
AUM
€35.6B
1Y Return
+35.8%
5Y Return
+48.5%
Sharpe 1Y
1.46
Volatility 1Y
19.82%
Domicile
IEInception
2014-05
# Identification
1ISIN
IE00BKM4GZ662Ticker
IS3N3Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.18%7AUM
€35.6B8Dividends
accumulating9Asset class
Stocks10Benchmark
MSCI EM IMI NR USD11Inception
2014-05-30Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +13.66% | +35.78% | +66.96% | +48.52% | — | — |
| CAGR | +29.19% | +35.78% | +18.63% | +8.23% | N/D | N/D |
| Volatility | — | 19.82% | 16.64% | N/D | N/D | 18.98% |
| Sharpe ratio | — | 1.46 | 0.90 | N/D | N/D | N/D |
| Max Drawdown | — | -10.58% | N/D | N/D | N/D | -35.06% |
Calendar Year Returns
2019
+21.0%
2020
+7.1%
2021
+7.1%
2022
-13.8%
2023
+7.2%
2024
+13.9%
2025
+17.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI EM IMI NR USD
Risk Metrics
Volatility 1Y
19.82%
annualized
Volatility 3Y
16.64%
annualized
Sharpe 1Y
1.46
risk-adjusted
Sharpe 3Y
0.90
risk-adjusted
Max Drawdown
-35.06%
all-time
Drawdown 1Y
-10.58%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.18% |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.13% |
| 3 | SK Hynix Inc | 000660.KS | 6.68% |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.39% |
| 5 | Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.41% |
| 6 | MediaTek Inc | 2454.TW | 1.37% |
| 7 | Delta Electronics Inc | 2308.TW | 0.85% |
| 8 | Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.78% |
| 9 | SK Square | 402340.KS | 0.71% |
| 10 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.68% |
Geographic Distribution
China25.3%
Taiwan19.3%
India16.9%
🌍Other
12.8%
South Korea12.2%
Brazil3.9%
South Africa2.9%
Saudi Arabia2.8%
Mexico1.9%
United States1.4%
Economic Sectors
Technology43.5%
Financials17.2%
Consumer Discretionary7.7%
Industrials7.7%
Basic Materials5.8%
Communication Services5.6%
Healthcare3.3%
Energy3.0%
If you invest in IS3N monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 8.2% price growth/yr (5Y CAGR)
€37.1k
+€13.1k in capital gains · 54% on contributions
Contributed: €24.0kCapital gains: €13.1k
5y
€14.8k
€200/mo
10y
€37.1k
€200/mo
20y
€121.3k
€200/mo
Projection uses 5Y CAGR (8.2%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in IS3N?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr8.2%
1%5Y CAGR: 8.2%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€303.2k
+€183.2k gains · €223.8k real
Contributions only
Historical avg (8.2%/yr)
Expected (8.2%/yr)
Assumes 8.2% annual return · 2.5% inflation · compounded monthly
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