iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)
ISIN: IE00BKM4GZ66·accumulating·USD
IS3N
Compare ↗TER
0.18%
AUM
€35.6B
1Y Return
+36.2%
5Y Return
+45.6%
Sharpe 1Y
1.44
Volatility 1Y
18.88%
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 | +14.34% | +36.16% | +66.73% | +45.64% | — | — |
| CAGR | +30.74% | +36.16% | +18.58% | +7.81% | N/D | N/D |
| Volatility | — | 18.88% | 15.91% | N/D | N/D | 19.25% |
| Sharpe ratio | — | 1.44 | 0.96 | N/D | N/D | N/D |
| Max Drawdown | — | -12.66% | N/D | N/D | N/D | -38.73% |
Calendar Year Returns
2019
+16.4%
2020
+18.8%
2021
-0.7%
2022
-14.2%
2023
+7.7%
2024
+14.0%
2025
+16.3%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI EM IMI NR USD
Risk Metrics
Volatility 1Y
18.88%
annualized
Volatility 3Y
15.91%
annualized
Sharpe 1Y
1.44
risk-adjusted
Sharpe 3Y
0.96
risk-adjusted
Max Drawdown
-38.73%
all-time
Drawdown 1Y
-12.66%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Technology |  Taiwan | 9.72% |
| 2 | TENCENT HOLDINGS LTD | 00700 | Servicos de Comunicacao |  China | 4.52% |
| 3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES | 09988 | Consumer Discretionary | China | 3.06% |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930 | Technology |  South Korea | 2.79% |
| 5 | SK HYNIX INC | 000660 | Technology | South Korea | 1.69% |
| 6 | HDFC BANK LTD | HDFCBANK | Financials |  India | 1.11% |
| 7 | RELIANCE INDUSTRIES LTD | RELIANCE | Energy | India | 0.91% |
| 8 | CHINA CONSTRUCTION BANK CORP CLASS H | 00939 | Financials |  Hong Kong | 0.89% |
| 9 | XIAOMI CORP CLASS B | 01810 | Technology | China | 0.78% |
| 10 | HON HAI PRECISION INDUSTRY CO LTD | 2317 | Technology | Taiwan | 0.77% |
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
Technology25.1%
Financials19.8%
Consumer Discretionary12.4%
Industrials8.1%
Basic Materials6.9%
Healthcare4.5%
Energy3.8%
Consumer Staples3.7%
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/yr7.8%
1%5Y CAGR: 7.8%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€287.6k
+€167.6k gains · €213.0k real
Contributions only
Historical avg (7.8%/yr)
Expected (7.8%/yr)
Assumes 7.8% annual return · 2.5% inflation · compounded monthly
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