iShares MSCI EM IMI Screened UCITS ETF

iShares MSCI EM IMI Screened UCITS ETF

About

iShares MSCI EM IMI Screened UCITS ETF (IE00BFNM3N12) is a UCITS-compliant equity ETF tracking the MSCI EMERGING MARKET IMI SCREENED. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 2,770 positions across 27 regions with 1.3B in assets.

ISIN
Fund Size €1.3B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2018
Base Currency USD
Index MSCI EMERGING MARKET IMI SCREENED
Asset Class Equities
Category Emerging Market Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.5
This fund spreads its investments across 2,770 individual holdings, providing broad diversification.
#1
NOVOLIPETSK STEEL
0.64%
#2
ROSTELECOM
0.61%
#3
MOSCOW EXCHANGE
0.49%
#4
AEROFLOT ROSSIYSKIYE AVIALINII
0.48%
#5
SAR/USD
0.45%
#6
MOBILNYE TELESISTEMY
0.44%
#7
Sovcomflot PJSC
0.40%
#8
Rosneft Oil Co PJSC
0.39%
#9
NOVATEK
0.38%
#10
NK LUKOIL
0.17%

Sectors

7.4
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.2
This fund is concentrated in just 28 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
11.4%
Volatility
-17.4%
Max Drawdown
0.70
Sharpe Ratio
1.00
Sortino Ratio
0.46
Calmar Ratio
0.25
Beta
11.34%
Alpha (Jensen's)
0.055
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI EM UCITS ETF USD (Dist)
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iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
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Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
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iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
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