{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-em-imi-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-core-msci-em-imi-ucits-etf-acc/index.json","lang":"de-DE","title":"iShares Core MSCI EM IMI UCITS ETF (Acc) | A111X9 | IE00BKM4GZ66","description":"iShares Core MSCI EM IMI UCITS ETF (Acc) (IS3N). TER 0,18 % p.a., thesaurierend, 2941 Positionen. ISIN IE00BKM4GZ66 · WKN A111X9.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"iShares Core MSCI EM IMI UCITS ETF (Acc)","url":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-em-imi-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares Core MSCI EM IMI UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00BKM4GZ66 · WKN A111X9 · IS3N EU","links":[{"text":"World","href":"https://alysly.com/de/maerkte/aktien/browse/"}]},{"type":"paragraph","text":"Der iShares Core MSCI EM IMI UCITS ETF (Acc) ist ein börsengehandelter Indexfonds (ETF) von iShares, der den Index MSCI EM IMI physisch nachbildet. Mit einer laufenden Kostenquote (TER) von 0,18 % pro Jahr ist er günstig für seine Kategorie. Erträge werden automatisch wieder angelegt (thesauriert); gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 2941 Einzelpositionen – größte davon aktuell Taiwan Semiconductor Manufacturing Co. Ltd. mit 13,90 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"iShares","href":"https://alysly.com/de/maerkte/etfs/anbieter/ishares/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 32,9 % des Fonds aus, von insgesamt 2.941. Größter Sektor ist IT mit 39,2 % (Stand 30.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: IS3N"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: IS3N"},{"type":"paragraph","text":"Die Karte zeigt, wie IS3N mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"SPYM ETF · überschneidet sich mit","links":[{"text":"SPYM","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"text":"MSCI EM IMI Index · bildet ab","links":[{"text":"MSCI EM IMI","href":"https://alysly.com/de/maerkte/indizes/msci-em-imi/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 2.941 · Stand 30.10.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","13,90 %"],["2",{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/samsung-electronics-co-ltd/"},"005930","6,11 %"],["3",{"text":"SK hynix Inc.","href":"https://alysly.com/de/maerkte/aktien/sk-hynix-inc/"},"000660","4,55 %"],["4",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/de/maerkte/aktien/tencent-holdings-ltd/"},"700","2,33 %"],["5",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/de/maerkte/aktien/alibaba-group-holding-limited/"},"9988","1,60 %"],["6",{"text":"MediaTek Inc","href":"https://alysly.com/de/maerkte/aktien/mediatek-inc/"},"2454","1,35 %"],["7",{"text":"China Construction Bank Corporation Class H","href":"https://alysly.com/de/maerkte/aktien/china-construction-bank-corporation-class-h/"},"939","0,85 %"],["8",{"text":"Samsung Electronics Co Ltd Pfd Non-Voting","href":"https://alysly.com/de/maerkte/aktien/samsung-electronics-non-voting/"},"005935","0,81 %"],["9",{"text":"Hon Hai Precision Industry Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/hon-hai-precision-industry-co-ltd/"},"2317","0,72 %"],["10",{"text":"HDFC Bank Limited","href":"https://alysly.com/de/maerkte/aktien/hdfc-bank-limited/"},"HDFCBANK","0,64 %"],["11",{"text":"Delta Electronics Inc.","href":"https://alysly.com/de/maerkte/aktien/delta-electronics-inc/"},"2308","0,62 %"],["12",{"text":"ICICI Bank Limited","href":"https://alysly.com/de/maerkte/aktien/icici-bank-limited/"},"ICICIBANK","0,60 %"],["13",{"text":"Industrial and Commercial Bank of China Limited Class H","href":"https://alysly.com/de/maerkte/aktien/industrial-and-commercial-bank-of/"},"1398","0,55 %"],["14",{"text":"ASE Technology Holding Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/ase-technology-holding-co-ltd/"},"3711","0,54 %"],["15",{"text":"Reliance Industries Limited","href":"https://alysly.com/de/maerkte/aktien/reliance-industries-limited/"},"RELIANCE","0,54 %"],["16",{"text":"SK Square Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/sk-square-co-ltd/"},"402340","0,48 %"],["17",{"text":"Bharti Airtel Limited","href":"https://alysly.com/de/maerkte/aktien/bharti-airtel-limited/"},"BHARTIARTL","0,45 %"],["18","Xiaomi Corporation Class B","1810","0,45 %"],["19",{"text":"Bank of China Limited Class H","href":"https://alysly.com/de/maerkte/aktien/bank-of-china-limited-class-h/"},"3988","0,41 %"],["20",{"text":"Samsung Electro-Mechanics Co. Ltd","href":"https://alysly.com/de/maerkte/aktien/samsung-electro-mechanics-co-ltd/"},"009150","0,39 %"],["21",{"text":"Meituan Class B","href":"https://alysly.com/de/maerkte/aktien/meituan/"},"3690","0,36 %"],["22","Nan Ya Plastics Corporation","1303","0,33 %"],["23",{"text":"Fubon Financial Holding Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/fubon-financial-holding-co-ltd/"},"2881","0,32 %"],["24",{"text":"Al Rajhi Bank","href":"https://alysly.com/de/maerkte/aktien/al-rajhi-bank/"},"1120","0,32 %"],["25",{"text":"Elite Material Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/elite-material-co-ltd/"},"2383","0,32 %"],["26",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/de/maerkte/aktien/pdd-holdings-ads/"},"PDD","0,32 %"],["27",{"text":"Unimicron Technology Corp.","href":"https://alysly.com/de/maerkte/aktien/unimicron-technology-corp/"},"3037","0,32 %"],["28",{"text":"Anglogold Ashanti PLC","href":"https://alysly.com/de/maerkte/aktien/anglogold-ashanti-plc/"},"ANG","0,31 %"],["29",{"text":"Netease Inc","href":"https://alysly.com/de/maerkte/aktien/netease-inc/"},"9999","0,31 %"],["30",{"text":"Ping An Insurance (Group) Company of China Ltd. Class H","href":"https://alysly.com/de/maerkte/aktien/ping-an-insurance-group-co-of-ch/"},"2318","0,31 %"],["31",{"text":"Petroleo Brasileiro Pref SA","href":"https://alysly.com/de/maerkte/aktien/petroleo-brasileiro-pref-sa/"},"PETR4","0,30 %"],["32",{"text":"KB Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/kb-financial-group-inc/"},"105560","0,30 %"],["33",{"text":"CTBC Financial Holding Company Ltd.","href":"https://alysly.com/de/maerkte/aktien/ctbc-financial-holding-company-ltd/"},"2891","0,30 %"],["34",{"text":"United Microelectronics Corp.","href":"https://alysly.com/de/maerkte/aktien/united-micro-electronics-corp/"},"2303","0,30 %"],["35",{"text":"Infosys Limited","href":"https://alysly.com/de/maerkte/aktien/infosys-limited/"},"INFY","0,29 %"],["36",{"text":"Saudi Arabian Oil Co.","href":"https://alysly.com/de/maerkte/aktien/saudi-arabian-oil-co/"},"2222","0,29 %"],["37",{"text":"Nu Holdings Ltd. Class A","href":"https://alysly.com/de/maerkte/aktien/nu-holdings-ltd-class-a/"},"NU","0,29 %"],["38",{"text":"Cia Vale Do Rio Doce SH","href":"https://alysly.com/de/maerkte/aktien/cia-vale-do-rio-doce-sh/"},"VALE3","0,28 %"],["39",{"text":"Grupo Mexico S.A.B. de C.V. Class B","href":"https://alysly.com/de/maerkte/aktien/grupo-mexico-b/"},"GMEXICOB","0,28 %"],["40",{"text":"Petroleo Brasileiro Sa Petrobras","href":"https://alysly.com/de/maerkte/aktien/petroleo-brasileiro-sa-petrobras/"},"PETR3","0,27 %"],["41",{"text":"Itau Unibanco Holding Pref SA","href":"https://alysly.com/de/maerkte/aktien/itau-unibanco-holding-pref-sa/"},"ITUB4","0,27 %"],["42",{"text":"Cathay Financial Holdings Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/cathay-financial-holdings-co-ltd/"},"2882","0,26 %"],["43","BYD Company Limited Class H","1211","0,25 %"],["44",{"text":"Naspers Limited Class N","href":"https://alysly.com/de/maerkte/aktien/naspers-limited-class-n/"},"NPN","0,24 %"],["45",{"text":"Asia Vital Components Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/asia-vital-components-co-ltd/"},"3017","0,24 %"],["46",{"text":"JD.com Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/jd-com-inc-class-a/"},"9618","0,23 %"],["47",{"text":"Axis Bank Limited","href":"https://alysly.com/de/maerkte/aktien/axis-bank-limited/"},"AXISBANK","0,23 %"],["48",{"text":"TS Financial Holding Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/ts-financial-holding-co-ltd/"},"2887","0,23 %"],["49",{"text":"Gold Fields Limited","href":"https://alysly.com/de/maerkte/aktien/gold-fields-limited/"},"GFI","0,23 %"],["50",{"text":"PetroChina Co. Ltd. Class H","href":"https://alysly.com/de/maerkte/aktien/petrochina-co-ltd-class-h/"},"857","0,22 %"],["51",{"text":"OTP Bank Nyrt","href":"https://alysly.com/de/maerkte/aktien/otp-bank-nyrt/"},"OTP","0,22 %"],["52","Quanta Computer Inc.","2382","0,22 %"],["53",{"text":"Kuwait Finance House K.S.C.","href":"https://alysly.com/de/maerkte/aktien/kuwait-finance-house-k-s-c/"},"KFH","0,22 %"],["54",{"text":"Hyundai Motor Company","href":"https://alysly.com/de/maerkte/aktien/hyundai-motor-company/"},"005380","0,22 %"],["55",{"text":"Shinhan Financial Group Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/shinhan-financial-group-co-ltd/"},"055550","0,21 %"],["56",{"text":"FirstRand Limited","href":"https://alysly.com/de/maerkte/aktien/firstrand-limited/"},"FSR","0,21 %"],["57",{"text":"China Merchants Bank Co. Ltd. Class H","href":"https://alysly.com/de/maerkte/aktien/china-merchants-bank-co-ltd-class-h/"},"3968","0,20 %"],["58",{"text":"Grupo Financiero Banorte SAB de CV Class O","href":"https://alysly.com/de/maerkte/aktien/gpo-finance-banorte/"},"GFNORTEO","0,20 %"],["59",{"text":"Kotak Mahindra Bank Limited","href":"https://alysly.com/de/maerkte/aktien/kotak-mahindra-bank-limited/"},"KOTAKBANK","0,20 %"],["60",{"text":"Accton Technology Corp.","href":"https://alysly.com/de/maerkte/aktien/accton-technology-corp/"},"2345","0,20 %"],["61",{"text":"Mahindra and Mahindra Ltd.","href":"https://alysly.com/de/maerkte/aktien/mahindra-and-mahindra-ltd/"},"M&M","0,20 %"],["62",{"text":"Powszechna Kasa Oszczednosci Bank","href":"https://alysly.com/de/maerkte/aktien/powszechna-kasa-oszczednosci-bank/"},"PKO","0,20 %"],["63",{"text":"The Saudi National Bank","href":"https://alysly.com/de/maerkte/aktien/the-saudi-national-bank/"},"1180","0,20 %"],["64",{"text":"Samsung SDI Co. Ltd","href":"https://alysly.com/de/maerkte/aktien/samsung-sdi-co-ltd/"},"006400","0,19 %"],["65",{"text":"Bajaj Finance Limited","href":"https://alysly.com/de/maerkte/aktien/bajaj-finance-limited/"},"BAJFINANCE","0,19 %"],["66",{"text":"Larsen & Toubro Limited","href":"https://alysly.com/de/maerkte/aktien/larsen-toubro-limited/"},"LT","0,19 %"],["67",{"text":"Yageo Corporation","href":"https://alysly.com/de/maerkte/aktien/yageo-corporation/"},"2327","0,19 %"],["68",{"text":"Yuanta Financial Holding Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/yuanta-financial-holding-co-ltd/"},"2885","0,19 %"],["69",{"text":"Agricultural Bank of China Limited Class H","href":"https://alysly.com/de/maerkte/aktien/agricultural-bank-of-china-limited-class-h/"},"1288","0,19 %"],["70",{"text":"Credicorp Ltd.","href":"https://alysly.com/de/maerkte/aktien/credicorp-ltd/"},"BAP","0,19 %"],["71",{"text":"Hana Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/hana-financial-group-inc/"},"086790","0,18 %"],["72",{"text":"Capitec Limited","href":"https://alysly.com/de/maerkte/aktien/capitec-limited/"},"CPI","0,18 %"],["73",{"text":"Standard Bank Group Limited","href":"https://alysly.com/de/maerkte/aktien/standard-bank-group-limited/"},"SBK","0,18 %"],["74",{"text":"First Abu Dhabi Bank P.J.S.C.","href":"https://alysly.com/de/maerkte/aktien/first-abu-dhabi-bank/"},"FAB","0,18 %"],["75",{"text":"E.SUN Financial Holding Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/e-sun-financial-holding-co-ltd/"},"2884","0,18 %"],["76",{"text":"China Life Insurance Co. Ltd. Class H","href":"https://alysly.com/de/maerkte/aktien/china-life-insurance-co-ltd-class-h/"},"2628","0,18 %"],["77",{"text":"Trip.com Group Ltd.","href":"https://alysly.com/de/maerkte/aktien/trip-com-group-ltd/"},"9961","0,18 %"],["78",{"text":"National Bank of Kuwait K.S.C.","href":"https://alysly.com/de/maerkte/aktien/national-bank-of-kuwait-k-s-c/"},"NBK","0,18 %"],["79",{"text":"BeOne Medicines Ltd.","href":"https://alysly.com/de/maerkte/aktien/beone-medicines-ltd-h/"},"6160","0,17 %"],["80",{"text":"Tata Consultancy Services Limited","href":"https://alysly.com/de/maerkte/aktien/tata-consultancy-services-limited/"},"TCS","0,17 %"],["81",{"text":"Celltrion Inc.","href":"https://alysly.com/de/maerkte/aktien/celltrion-inc/"},"068270","0,16 %"],["82",{"text":"ORLEN Spolka Akcyjna","href":"https://alysly.com/de/maerkte/aktien/orlen-spolka-akcyjna/"},"PKN","0,16 %"],["83",{"text":"Zijin Mining Group Co. Ltd. Class H","href":"https://alysly.com/de/maerkte/aktien/zijin-mining-group-co-ltd-class-h/"},"2899","0,16 %"],["84",{"text":"MTN Group Limited","href":"https://alysly.com/de/maerkte/aktien/mtn-group-limited/"},"MTN","0,16 %"],["85",{"text":"Qatar National Bank QPSC","href":"https://alysly.com/de/maerkte/aktien/qatar-national-bank-qpsc/"},"QNBK","0,16 %"],["86",{"text":"Baidu Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/baidu/"},"9888","0,16 %"],["87",{"text":"Fomento Economico Mexicano","href":"https://alysly.com/de/maerkte/aktien/fomento-economico-mexicano/"},"FEMSAUBD","0,16 %"],["88","Wuxi Biologics (Cayman) Inc.","2269","0,16 %"],["89",{"text":"Global Unichip Corp.","href":"https://alysly.com/de/maerkte/aktien/global-unichip-corp/"},"3443","0,16 %"],["90",{"text":"Emirates Telecommunications Group Company PJSC","href":"https://alysly.com/de/maerkte/aktien/emirates-telecommunications-group-company-pjsc-etisalat/"},"ETISALAT","0,15 %"],["91",{"text":"Lenovo Group Limited","href":"https://alysly.com/de/maerkte/aktien/lenovo-group-limited/"},"992","0,15 %"],["92",{"text":"Saudi Telecom Co.","href":"https://alysly.com/de/maerkte/aktien/saudi-telecom-co/"},"7010","0,15 %"],["93",{"text":"Mega Financial Holding Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/mega-financial-holding-co-ltd/"},"2886","0,15 %"],["94",{"text":"Emaar Properties (P.J.S.C)","href":"https://alysly.com/de/maerkte/aktien/emaar-properties/"},"EMAAR","0,15 %"],["95",{"text":"Chroma Ate Inc.","href":"https://alysly.com/de/maerkte/aktien/chroma-ate-inc/"},"2360","0,15 %"],["96",{"text":"Samsung C&T Corp.","href":"https://alysly.com/de/maerkte/aktien/samsung-c-t-corp/"},"028260","0,15 %"],["97","Asustek Computer Inc.","2357","0,15 %"],["98",{"text":"Delta Electronics (Thailand)","href":"https://alysly.com/de/maerkte/aktien/delta-electronics-thailand/"},"DELTA.R","0,15 %"],["99","KGI Financial Holding Co. Ltd.","2883","0,15 %"],["100",{"text":"SinoPac Financial Holdings Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/sinopac-financial-holdings-co-ltd/"},"2890","0,14 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"IT","value":"39,2 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Finanzwesen","value":"18,9 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"Zyklische Konsumgüter","value":"7,7 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Industrie","value":"6,9 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Materialien","value":"5,8 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]},{"label":"Kommunikation","value":"5,6 %","links":[{"text":"Kommunikation","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/kommunikation/"}]},{"label":"Gesundheitsversorgung","value":"3,4 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Energie","value":"3,4 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Nichtzyklische Konsumgüter","value":"2,9 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Versorger","value":"1,9 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Immobilien","value":"1,5 %","links":[{"text":"Immobilien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/immobilien/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Taiwan","value":"28,3 %"},{"label":"Korea","value":"18,9 %"},{"label":"China","value":"17,7 %"},{"label":"Indien","value":"12,5 %"},{"label":"Brasilien","value":"3,3 %"},{"label":"South Africa","value":"3,1 %"},{"label":"Saudi Arabia","value":"2,2 %"},{"label":"Mexiko","value":"1,8 %"},{"label":"Polen","value":"1,3 %"},{"label":"United Arab Emirates","value":"1,2 %"},{"label":"Thailand","value":"1,2 %"},{"label":"Malaysia","value":"1,1 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 30.09.2019, 86 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Veränderungen im Bestand"},{"type":"paragraph","text":"Verglichen ist die Positionsliste vom 30.09.2026 mit der vom 30.10.2026: 8 Titel kamen hinzu, 17 fielen heraus. Gewichte verschieben sich auch ohne Kauf oder Verkauf, weil sich die Kurse der Titel unterschiedlich entwickeln."},{"type":"heading","level":4,"text":"Neu aufgenommen"},{"type":"list","ordered":false,"items":[{"text":"Emirates Telecommunications Group Company PJSC · 0,15 %","links":[{"text":"Emirates Telecommunications Group Company PJSC","href":"https://alysly.com/de/maerkte/aktien/emirates-telecommunications-group-company-pjsc-etisalat/"}]},{"text":"Icici Life Insurance Ltd. · 0,01 %","links":[{"text":"Icici Life Insurance Ltd.","href":"https://alysly.com/de/maerkte/aktien/icici-life-insurance-ltd/"}]},"Heg Graphite Ltd. · 0,00 %",{"text":"Abu Dhabi Islamic Bank Rights · 0,00 %","links":[{"text":"Abu Dhabi Islamic Bank Rights","href":"https://alysly.com/de/maerkte/aktien/abu-dhabi-islamic-bank-rights/"}]},"Ola Elec Mobility Partially Paid · 0,00 %"]},{"type":"heading","level":4,"text":"Entfernt"},{"type":"list","ordered":false,"items":["Ishares Msci Brazil Ucits Et Usdha · 0,47 %","Ishares Msci Saudi Arabia Capped · 0,19 %","Emirates Telecom · 0,15 %","Icici Prudential Life Insurance Co. · 0,01 %","Triveni Power Transmission Ltd. · 0,00 %"]},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":[{"text":"Industrial and Commercial Bank of China Limited Class H · 0,55 % (+0,52 Pp.)","links":[{"text":"Industrial and Commercial Bank of China Limited Class H","href":"https://alysly.com/de/maerkte/aktien/industrial-and-commercial-bank-of/"}]},"Taiwan Semiconductor Manufacturing · 13,90 % (+0,22 Pp.)",{"text":"China Construction Bank Corporation Class H · 0,85 % (+0,10 Pp.)","links":[{"text":"China Construction Bank Corporation Class H","href":"https://alysly.com/de/maerkte/aktien/china-construction-bank-corporation-class-h/"}]},{"text":"ICICI Bank Limited · 0,60 % (+0,09 Pp.)","links":[{"text":"ICICI Bank Limited","href":"https://alysly.com/de/maerkte/aktien/icici-bank-limited/"}]},{"text":"Bharti Airtel Limited · 0,45 % (+0,08 Pp.)","links":[{"text":"Bharti Airtel Limited","href":"https://alysly.com/de/maerkte/aktien/bharti-airtel-limited/"}]}]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":[{"text":"SK hynix Inc. · 4,55 % (-0,61 Pp.)","links":[{"text":"SK hynix Inc.","href":"https://alysly.com/de/maerkte/aktien/sk-hynix-inc/"}]},{"text":"Samsung Electronics Co. Ltd. · 6,11 % (-0,50 Pp.)","links":[{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/samsung-electronics-co-ltd/"}]},{"text":"MediaTek Inc · 1,35 % (-0,25 Pp.)","links":[{"text":"MediaTek Inc","href":"https://alysly.com/de/maerkte/aktien/mediatek-inc/"}]},{"text":"Delta Electronics Inc. · 0,62 % (-0,21 Pp.)","links":[{"text":"Delta Electronics Inc.","href":"https://alysly.com/de/maerkte/aktien/delta-electronics-inc/"}]},{"text":"United Microelectronics Corp. · 0,30 % (-0,09 Pp.)","links":[{"text":"United Microelectronics Corp.","href":"https://alysly.com/de/maerkte/aktien/united-micro-electronics-corp/"}]}]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Gewichtung seit 2019"},{"type":"image","alt":"Anteil der zehn größten Positionen im IS3N: 22,5 % → 33,9 %"},{"type":"paragraph","text":"30.09.2019 30.10.2026"},{"type":"paragraph","text":"Im iShares Core MSCI EM IMI (IS3N) entfielen auf die zehn größten Positionen am 30.09.2019 insgesamt 22,5 % des Fondsgewichts, am 30.10.2026 waren es 33,9 %. Die effektive Titelzahl gibt an, wie vielen gleich gewichteten Positionen die tatsächliche Verteilung entspricht: Je ungleicher die Gewichte, desto kleiner die Zahl. Sie sank in diesem Zeitraum von 125 auf 35, während der Fonds zuletzt 2.941 tatsächliche Positionen hielt."},{"type":"table","caption":"Gewichtung nach Jahren","columns":["Stichtag","Positionen","Top 10","Effektive Titelzahl"],"rows":[["31.12.2019","2.714","22,3 %","113"],["31.12.2020","2.812","25,3 %","89"],["31.12.2021","2.977","21,5 %","113"],["30.12.2022","3.099","20,0 %","139"],["29.12.2023","3.176","19,6 %","131"],["31.12.2024","3.213","23,1 %","79"],["31.12.2025","3.014","27,6 %","59"],["30.10.2026","2.941","33,9 %","35"]]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"SPYM vs IS3N 83,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spym-vs-is3n/"}]},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: IS3N"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"0,18 %"},{"label":"Index","value":"MSCI EM IMI"},{"label":"Replikation","value":"physisch (sampling)"},{"label":"Ertragsverwendung","value":"thesaurierend"},{"label":"Positionen","value":"2.941"},{"label":"effektiv","value":"35"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 1.716 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"paragraph","text":"Index MSCI EM IMI","href":"https://alysly.com/de/maerkte/indizes/msci-em-imi/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Ertragsverwendung","thesaurierend"],["Produktstruktur","physisch (sampling)"]]},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Seit Jahresbeginn ist der Anteilswert um 12,1 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 11,8 %. Der zuletzt erfasste Schlusskurs vom 30. Oktober 2026 liegt bei 52 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 30.05.2014, 3.159 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","+11,8 %","Seit Jahresbeginn","+12,1 %"],["Kalenderjahr 2015","-14,4 %","",""],["Kalenderjahr 2016","+9,6 %","",""],["Kalenderjahr 2017","+37,0 %","",""],["Kalenderjahr 2018","-14,8 %","",""],["Kalenderjahr 2019","+17,5 %","",""],["Kalenderjahr 2020","+18,4 %","",""],["Kalenderjahr 2021","-0,2 %","",""],["Kalenderjahr 2022","-19,8 %","",""],["Kalenderjahr 2023","+11,6 %","",""],["Kalenderjahr 2024","+7,2 %","",""],["Kalenderjahr 2025","+31,6 %","",""]]},{"type":"paragraph","text":"Datenhinweis 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Veröffentlichte Wertentwicklung des Fonds"},{"type":"table","caption":"Veröffentlichte Wertentwicklung des Fonds","rows":[["1 Jahr p. a.","+27,19 %"],["3 Jahre p. a.","+22,95 %"],["5 Jahre p. a.","+8,80 %"],["10 Jahre p. a.","+9,05 %"]]},{"type":"paragraph","text":"Zeiträume ab einem Jahr sind annualisiert, Stand 30.09.2026."},{"type":"paragraph","text":"Datenhinweis 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: IS3N"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","relevant (thesaurierend)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"heading","level":2,"id":"technical","text":"Technische Analyse: IS3N"},{"type":"heading","level":3,"text":"Korreliert mit"},{"type":"table","caption":"Korreliert mit","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI Emerging Markets","href":"https://alysly.com/de/maerkte/indizes/msci-em/"},"+1,00",""],[{"text":"Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"},"+0,86",""],[{"text":"MSCI ACWI","href":"https://alysly.com/de/maerkte/indizes/msci-acwi/"},"+0,85",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/de/maerkte/indizes/sp500-it/"},"+0,85",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/de/maerkte/indizes/nasdaq-composite/"},"+0,80",""],[{"text":"MSCI Japan","href":"https://alysly.com/de/maerkte/indizes/msci-japan/"},"+0,79",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/de/maerkte/aktien/republic-services-inc/"},"-0,62",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/marsh/"},"-0,61",""],[{"text":"Waste Management Inc.","href":"https://alysly.com/de/maerkte/aktien/waste-management-inc/"},"-0,59",""]]},{"type":"paragraph","text":"Oben stehen die stärksten Gleichläufer, unten die stärksten Gegenläufer. Niedrige oder negative Korrelationen können dazu beitragen, das Risiko im Depot breiter zu streuen."},{"type":"paragraph","text":"Datenhinweis 10","href":"#dn-10"},{"type":"paragraph","text":"Basis: Korrelationen des zugrunde liegenden Index MSCI EM IMI – eigene Kursreihen einzelner UCITS-ETFs liegen uns nicht vor."},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 02.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Jüngste Positionsliste gegen die letzte Liste 20 bis 70 Tage davor; Gewichtsveränderung in Prozentpunkten."},{"id":"dn-3","text":"Je Monatsende aus der Positionsliste: Zahl der Positionen, Anteil der zehn größten, effektive Titelzahl."},{"id":"dn-4","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-5","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-6","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen), ohne Kursberechnung. · Stand 02.11.2026"},{"id":"dn-7","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-8","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."},{"id":"dn-9","text":"Wertentwicklung, wie sie für den Fonds veröffentlicht wird, unverändert übernommen."},{"id":"dn-10","text":"Gleichlauf der Tagesrenditen über die letzten 90 Handelstage, anlageklassenübergreifend."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-em-imi-ucits-etf-acc/#webpage","url":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-em-imi-ucits-etf-acc/","name":"iShares Core MSCI EM IMI UCITS ETF (Acc) – Alysly","description":"iShares Core MSCI EM IMI UCITS ETF (Acc) (IS3N). 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