Fund: ISHEMIMI

Name	iShares Core MSCI Emerging Markets IMI UCITS ETF USD
ISIN	IE00BKM4GZ66
	30-05-2014
Fund type	Equity
Category	Equity - Global Emerging
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited
	Not Disclosed
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHEMIMI	USD	EQ-GEM	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14
2019	ISHEMIMI	USD	EQ-GEM	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13
2018	ISHEMIMI	USD	EQ-GEM	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14
2017	ISHEMIMI	USD	EQ-GEM	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14

NAV	34.0300
Day	26-06-2024
Daily change %	0%

Date	NAV
16-12-2016	21.8359
15-12-2016	21.8848
14-12-2016	22.2184
13-12-2016	22.3316
12-12-2016	22.2060
09-12-2016	22.3441
08-12-2016	22.3838
07-12-2016	22.0937
06-12-2016	21.9428
05-12-2016	21.7518
02-12-2016	21.7350
01-12-2016	21.8649
30-11-2016	21.9821
29-11-2016	21.8806
28-11-2016	21.9806
25-11-2016	21.7991
24-11-2016	21.7032
23-11-2016	21.8063
22-11-2016	21.8525
21-11-2016	21.5990
18-11-2016	21.5415
17-11-2016	21.6164
16-11-2016	21.6251
15-11-2016	21.4865
14-11-2016	21.4277
11-11-2016	21.6732
10-11-2016	22.3221
09-11-2016	22.4116
08-11-2016	22.9806
07-11-2016	22.7985
04-11-2016	22.4252
03-11-2016	22.5484
02-11-2016	22.6682
01-11-2016	22.9894
31-10-2016	23.0528
28-10-2016	23.0202
27-10-2016	23.0789
26-10-2016	23.2032
25-10-2016	23.3904
24-10-2016	23.3976
21-10-2016	23.2272
20-10-2016	23.2799
19-10-2016	23.2805
18-10-2016	23.1638
17-10-2016	22.8200
14-10-2016	22.8854
13-10-2016	22.7289
12-10-2016	23.0339
11-10-2016	23.1078
10-10-2016	23.4339
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 3212

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.21%	4.93%	9.74%	16.26%	13.02%	-4.25%	3.93%	3.80%	2.99%	N/A
Priemerná výkonnosť (36 meraní)	-0.30%				-0.90%	3.00%	3.88%	4.72%
Volatilita od priemernej výkonnosti	8.01%				27.27%	8.57%	7.05%	2.21%

Rozloženie aktív
	Long	Short	Net
Stock	99.43%		99.43%
Bond
Other	0.00%		0.00%
Cash	0.78%	0.21%	0.57%

Veľkosť fondu
Aktíva	195,055 mil.
Počet akcíí	3112
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.18
z toho Mng. popl.	0.18
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	47.21%
Large	29.67%
Medium	16.74%
Small	3.65%
Micro	0.17%

P/E	12.81%
P/BV	1.59%

Sektorové rozloženie
Basic Materials	7.59%
Consumer Cyclical	12.03%
Financial Services	19.63%
Real Estate	2.12%
Consumer Defensive	5.18%
Healthcare	4.25%
Utilities	2.94%
Communication Services	8.60%
Energy	4.74%
Industrials	8.78%
Technology	23.52%

Dlhopisové portfólio
Corporate	0.00
Derivatives	0.57

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	0.25%
Canada
Latin America	6.90%
United Kingdom	0.01%
Eurozone	0.58%
Europe - ex Euro
Europe - Emerging	2.37%
Africa	2.79%
Middle East	6.45%
Japan	0.00%
Australasia	0.01%
Asia - Developed	31.77%
Asia - Emerging	48.30%
Emerging Market	64.20%
Developed Country	35.23%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	7.92%	Tencent Holdings Ltd	Communication Services	3.64%
Samsung Electronics Co Ltd	Technology	3.08%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	1.68%
Reliance Industries Ltd	Energy	1.18%	PDD Holdings Inc ADR	Consumer Cyclical	1.02%
SK Hynix Inc	Technology	0.99%	Meituan Class B	Consumer Cyclical	0.86%
Hon Hai Precision Industry Co Ltd	Technology	0.84%	ICICI Bank Ltd	Financial Services	0.79%