{"format":"alysly-page/1","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","lang":"en-US","title":"iShares Core MSCI EM IMI UCITS ETF (Acc) | A111X9 | IE00BKM4GZ66","description":"iShares Core MSCI EM IMI UCITS ETF (Acc) (IS3N). TER 0.18%, accumulating, 2940 holdings. ISIN IE00BKM4GZ66 · WKN A111X9.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","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"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Core MSCI EM IMI UCITS ETF (Acc)","url":"https://alysly.com/markets/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/markets/stocks/browse/"}]},{"type":"paragraph","text":"The iShares Core MSCI EM IMI UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI EM IMI index physically. With a total expense ratio (TER) of 0.18% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 2940 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 13.93%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 33.2% of the fund, out of 2,940 in total. The largest sector is Information Technology at 39.9% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IS3N"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: IS3N"},{"type":"paragraph","text":"The map shows how IS3N connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"SPYM ETF · overlaps with","links":[{"text":"SPYM","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"text":"MSCI EM IMI Index · tracks","links":[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 2,940 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","13.93%"],["2",{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/markets/stocks/samsung-electronics-co-ltd/"},"005930","6.19%"],["3",{"text":"SK hynix Inc.","href":"https://alysly.com/markets/stocks/sk-hynix-inc/"},"000660","4.81%"],["4",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},"700","2.25%"],["5",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/markets/stocks/alibaba-group-holding-limited/"},"9988","1.56%"],["6",{"text":"MediaTek Inc","href":"https://alysly.com/markets/stocks/mediatek-inc/"},"2454","1.37%"],["7",{"text":"Samsung Electronics Co Ltd Pfd Non-Voting","href":"https://alysly.com/markets/stocks/samsung-electronics-non-voting/"},"005935","0.84%"],["8",{"text":"China Construction Bank Corporation Class H","href":"https://alysly.com/markets/stocks/china-construction-bank-corporation-class-h/"},"939","0.82%"],["9",{"text":"Hon Hai Precision Industry Co. Ltd.","href":"https://alysly.com/markets/stocks/hon-hai-precision-industry-co-ltd/"},"2317","0.71%"],["10",{"text":"Delta Electronics Inc.","href":"https://alysly.com/markets/stocks/delta-electronics-inc/"},"2308","0.68%"],["11",{"text":"HDFC Bank Limited","href":"https://alysly.com/markets/stocks/hdfc-bank-limited/"},"HDFCBANK","0.62%"],["12",{"text":"ICICI Bank Limited","href":"https://alysly.com/markets/stocks/icici-bank-limited/"},"ICICIBANK","0.59%"],["13",{"text":"ASE Technology Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/ase-technology-holding-co-ltd/"},"3711","0.54%"],["14",{"text":"Reliance Industries Limited","href":"https://alysly.com/markets/stocks/reliance-industries-limited/"},"RELIANCE","0.53%"],["15",{"text":"Industrial and Commercial Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/industrial-and-commercial-bank-of/"},"1398","0.53%"],["16",{"text":"SK Square Co. Ltd.","href":"https://alysly.com/markets/stocks/sk-square-co-ltd/"},"402340","0.50%"],["17",{"text":"Bharti Airtel Limited","href":"https://alysly.com/markets/stocks/bharti-airtel-limited/"},"BHARTIARTL","0.44%"],["18","Xiaomi Corporation Class B","1810","0.43%"],["19",{"text":"Samsung Electro-Mechanics Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-electro-mechanics-co-ltd/"},"009150","0.41%"],["20",{"text":"Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/bank-of-china-limited-class-h/"},"3988","0.40%"],["21","Nan Ya Plastics Corporation","1303","0.35%"],["22",{"text":"Meituan Class B","href":"https://alysly.com/markets/stocks/meituan/"},"3690","0.34%"],["23",{"text":"Elite Material Co. Ltd.","href":"https://alysly.com/markets/stocks/elite-material-co-ltd/"},"2383","0.34%"],["24",{"text":"Anglogold Ashanti PLC","href":"https://alysly.com/markets/stocks/anglogold-ashanti-plc/"},"ANG","0.33%"],["25",{"text":"Unimicron Technology Corp.","href":"https://alysly.com/markets/stocks/unimicron-technology-corp/"},"3037","0.33%"],["26",{"text":"Fubon Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/fubon-financial-holding-co-ltd/"},"2881","0.32%"],["27",{"text":"Al Rajhi Bank","href":"https://alysly.com/markets/stocks/al-rajhi-bank/"},"1120","0.32%"],["28",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"PDD","0.31%"],["29",{"text":"United Microelectronics Corp.","href":"https://alysly.com/markets/stocks/united-micro-electronics-corp/"},"2303","0.31%"],["30",{"text":"Ping An Insurance (Group) Company of China Ltd. Class H","href":"https://alysly.com/markets/stocks/ping-an-insurance-group-co-of-ch/"},"2318","0.30%"],["31",{"text":"KB Financial Group Inc.","href":"https://alysly.com/markets/stocks/kb-financial-group-inc/"},"105560","0.30%"],["32",{"text":"Petroleo Brasileiro Pref SA","href":"https://alysly.com/markets/stocks/petroleo-brasileiro-pref-sa/"},"PETR4","0.30%"],["33",{"text":"Netease Inc","href":"https://alysly.com/markets/stocks/netease-inc/"},"9999","0.30%"],["34",{"text":"CTBC Financial Holding Company Ltd.","href":"https://alysly.com/markets/stocks/ctbc-financial-holding-company-ltd/"},"2891","0.29%"],["35",{"text":"Nu Holdings Ltd. Class A","href":"https://alysly.com/markets/stocks/nu-holdings-ltd-class-a/"},"NU","0.29%"],["36",{"text":"Saudi Arabian Oil Co.","href":"https://alysly.com/markets/stocks/saudi-arabian-oil-co/"},"2222","0.28%"],["37",{"text":"Grupo Mexico S.A.B. de C.V. Class B","href":"https://alysly.com/markets/stocks/grupo-mexico-b/"},"GMEXICOB","0.28%"],["38",{"text":"Infosys Limited","href":"https://alysly.com/markets/stocks/infosys-limited/"},"INFY","0.28%"],["39",{"text":"Itau Unibanco Holding Pref SA","href":"https://alysly.com/markets/stocks/itau-unibanco-holding-pref-sa/"},"ITUB4","0.27%"],["40",{"text":"Petroleo Brasileiro Sa Petrobras","href":"https://alysly.com/markets/stocks/petroleo-brasileiro-sa-petrobras/"},"PETR3","0.27%"],["41",{"text":"Cia Vale Do Rio Doce SH","href":"https://alysly.com/markets/stocks/cia-vale-do-rio-doce-sh/"},"VALE3","0.27%"],["42",{"text":"Cathay Financial Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/cathay-financial-holdings-co-ltd/"},"2882","0.26%"],["43","BYD Company Limited Class H","1211","0.24%"],["44",{"text":"Naspers Limited Class N","href":"https://alysly.com/markets/stocks/naspers-limited-class-n/"},"NPN","0.24%"],["45",{"text":"Gold Fields Limited","href":"https://alysly.com/markets/stocks/gold-fields-limited/"},"GFI","0.24%"],["46",{"text":"Asia Vital Components Co. Ltd.","href":"https://alysly.com/markets/stocks/asia-vital-components-co-ltd/"},"3017","0.24%"],["47",{"text":"TS Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/ts-financial-holding-co-ltd/"},"2887","0.23%"],["48",{"text":"Axis Bank Limited","href":"https://alysly.com/markets/stocks/axis-bank-limited/"},"AXISBANK","0.22%"],["49",{"text":"JD.com Inc. Class A","href":"https://alysly.com/markets/stocks/jd-com-inc-class-a/"},"9618","0.22%"],["50",{"text":"Hyundai Motor Company","href":"https://alysly.com/markets/stocks/hyundai-motor-company/"},"005380","0.22%"],["51",{"text":"OTP Bank Nyrt","href":"https://alysly.com/markets/stocks/otp-bank-nyrt/"},"OTP","0.22%"],["52",{"text":"Accton Technology Corp.","href":"https://alysly.com/markets/stocks/accton-technology-corp/"},"2345","0.22%"],["53","Quanta Computer Inc.","2382","0.21%"],["54",{"text":"FirstRand Limited","href":"https://alysly.com/markets/stocks/firstrand-limited/"},"FSR","0.21%"],["55",{"text":"Kuwait Finance House K.S.C.","href":"https://alysly.com/markets/stocks/kuwait-finance-house-k-s-c/"},"KFH","0.21%"],["56",{"text":"PetroChina Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/petrochina-co-ltd-class-h/"},"857","0.21%"],["57",{"text":"Shinhan Financial Group Co. Ltd.","href":"https://alysly.com/markets/stocks/shinhan-financial-group-co-ltd/"},"055550","0.21%"],["58",{"text":"Grupo Financiero Banorte SAB de CV Class O","href":"https://alysly.com/markets/stocks/gpo-finance-banorte/"},"GFNORTEO","0.20%"],["59",{"text":"Powszechna Kasa Oszczednosci Bank","href":"https://alysly.com/markets/stocks/powszechna-kasa-oszczednosci-bank/"},"PKO","0.20%"],["60",{"text":"Mahindra and Mahindra Ltd.","href":"https://alysly.com/markets/stocks/mahindra-and-mahindra-ltd/"},"M&M","0.20%"],["61",{"text":"Yageo Corporation","href":"https://alysly.com/markets/stocks/yageo-corporation/"},"2327","0.20%"],["62",{"text":"Kotak Mahindra Bank Limited","href":"https://alysly.com/markets/stocks/kotak-mahindra-bank-limited/"},"KOTAKBANK","0.20%"],["63",{"text":"China Merchants Bank Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-merchants-bank-co-ltd-class-h/"},"3968","0.19%"],["64",{"text":"The Saudi National Bank","href":"https://alysly.com/markets/stocks/the-saudi-national-bank/"},"1180","0.19%"],["65",{"text":"Credicorp Ltd.","href":"https://alysly.com/markets/stocks/credicorp-ltd/"},"BAP","0.19%"],["66",{"text":"Bajaj Finance Limited","href":"https://alysly.com/markets/stocks/bajaj-finance-limited/"},"BAJFINANCE","0.19%"],["67",{"text":"Yuanta Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/yuanta-financial-holding-co-ltd/"},"2885","0.19%"],["68",{"text":"Samsung SDI Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-sdi-co-ltd/"},"006400","0.19%"],["69",{"text":"Larsen & Toubro Limited","href":"https://alysly.com/markets/stocks/larsen-toubro-limited/"},"LT","0.18%"],["70",{"text":"Standard Bank Group Limited","href":"https://alysly.com/markets/stocks/standard-bank-group-limited/"},"SBK","0.18%"],["71",{"text":"Capitec Limited","href":"https://alysly.com/markets/stocks/capitec-limited/"},"CPI","0.18%"],["72",{"text":"Agricultural Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/agricultural-bank-of-china-limited-class-h/"},"1288","0.18%"],["73",{"text":"Hana Financial Group Inc.","href":"https://alysly.com/markets/stocks/hana-financial-group-inc/"},"086790","0.18%"],["74",{"text":"China Life Insurance Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-life-insurance-co-ltd-class-h/"},"2628","0.18%"],["75",{"text":"E.SUN Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/e-sun-financial-holding-co-ltd/"},"2884","0.17%"],["76",{"text":"National Bank of Kuwait K.S.C.","href":"https://alysly.com/markets/stocks/national-bank-of-kuwait-k-s-c/"},"NBK","0.17%"],["77",{"text":"BeOne Medicines Ltd.","href":"https://alysly.com/markets/stocks/beone-medicines-ltd-h/"},"6160","0.17%"],["78",{"text":"First Abu Dhabi Bank P.J.S.C.","href":"https://alysly.com/markets/stocks/first-abu-dhabi-bank/"},"FAB","0.17%"],["79",{"text":"Trip.com Group Ltd.","href":"https://alysly.com/markets/stocks/trip-com-group-ltd/"},"9961","0.17%"],["80",{"text":"ORLEN Spolka Akcyjna","href":"https://alysly.com/markets/stocks/orlen-spolka-akcyjna/"},"PKN","0.16%"],["81",{"text":"Tata Consultancy Services Limited","href":"https://alysly.com/markets/stocks/tata-consultancy-services-limited/"},"TCS","0.16%"],["82",{"text":"Chroma Ate Inc.","href":"https://alysly.com/markets/stocks/chroma-ate-inc/"},"2360","0.16%"],["83",{"text":"Lenovo Group Limited","href":"https://alysly.com/markets/stocks/lenovo-group-limited/"},"992","0.16%"],["84",{"text":"Zijin Mining Group Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/zijin-mining-group-co-ltd-class-h/"},"2899","0.16%"],["85",{"text":"Celltrion Inc.","href":"https://alysly.com/markets/stocks/celltrion-inc/"},"068270","0.16%"],["86",{"text":"Delta Electronics (Thailand)","href":"https://alysly.com/markets/stocks/delta-electronics-thailand/"},"DELTA.R","0.16%"],["87","Wuxi Biologics (Cayman) Inc.","2269","0.16%"],["88",{"text":"MTN Group Limited","href":"https://alysly.com/markets/stocks/mtn-group-limited/"},"MTN","0.16%"],["89",{"text":"Qatar National Bank QPSC","href":"https://alysly.com/markets/stocks/qatar-national-bank-qpsc/"},"QNBK","0.16%"],["90",{"text":"Baidu Inc. Class A","href":"https://alysly.com/markets/stocks/baidu/"},"9888","0.15%"],["91",{"text":"Global Unichip Corp.","href":"https://alysly.com/markets/stocks/global-unichip-corp/"},"3443","0.15%"],["92",{"text":"Fomento Economico Mexicano","href":"https://alysly.com/markets/stocks/fomento-economico-mexicano/"},"FEMSAUBD","0.15%"],["93","Asustek Computer Inc.","2357","0.15%"],["94",{"text":"Samsung C&T Corp.","href":"https://alysly.com/markets/stocks/samsung-c-t-corp/"},"028260","0.15%"],["95",{"text":"Emirates Telecommunications Group Company PJSC","href":"https://alysly.com/markets/stocks/emirates-telecommunications-group-company-pjsc-etisalat/"},"ETISALAT","0.15%"],["96",{"text":"Saudi Telecom Co.","href":"https://alysly.com/markets/stocks/saudi-telecom-co/"},"7010","0.15%"],["97",{"text":"Emaar Properties (P.J.S.C)","href":"https://alysly.com/markets/stocks/emaar-properties/"},"EMAAR","0.15%"],["98",{"text":"Mega Financial Holding Co. Ltd.","href":"https://alysly.com/markets/stocks/mega-financial-holding-co-ltd/"},"2886","0.15%"],["99","KGI Financial Holding Co. Ltd.","2883","0.15%"],["100",{"text":"Hanwha Aerospace Co. Ltd.","href":"https://alysly.com/markets/stocks/hanwha-aerospace-co-ltd/"},"012450","0.14%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"39.9%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"18.6%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Consumer Discretionary","value":"7.5%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Industrials","value":"6.9%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Materials","value":"5.9%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Communication Services","value":"5.5%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Health Care","value":"3.3%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Energy","value":"3.3%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Consumer Staples","value":"2.8%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Utilities","value":"1.9%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.4%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Taiwan","value":"28.6%"},{"label":"Korea","value":"19.3%"},{"label":"China","value":"17.4%"},{"label":"India","value":"12.2%"},{"label":"Brazil","value":"3.2%"},{"label":"South Africa","value":"3.1%"},{"label":"Saudi Arabia","value":"2.2%"},{"label":"Mexico","value":"1.7%"},{"label":"Poland","value":"1.3%"},{"label":"United Arab Emirates","value":"1.2%"},{"label":"Thailand","value":"1.2%"},{"label":"Malaysia","value":"1.1%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 7 names were added and 17 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":[{"text":"Emirates Telecommunications Group Company PJSC · 0.15%","links":[{"text":"Emirates Telecommunications Group Company PJSC","href":"https://alysly.com/markets/stocks/emirates-telecommunications-group-company-pjsc-etisalat/"}]},{"text":"Icici Life Insurance Ltd. · 0.01%","links":[{"text":"Icici Life Insurance Ltd.","href":"https://alysly.com/markets/stocks/icici-life-insurance-ltd/"}]},"Heg Graphite Ltd. · 0.00%","Ioi Properties Group BHD Dummy · 0.00%","Ola Elec Mobility Partially Paid · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"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%","Ecoprobm R Rights Ltd. · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":[{"text":"Industrial and Commercial Bank of China Limited Class H · 0.53% (+0.50 pp)","links":[{"text":"Industrial and Commercial Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/industrial-and-commercial-bank-of/"}]},"Taiwan Semiconductor Manufacturing · 13.93% (+0.25 pp)",{"text":"ICICI Bank Limited · 0.59% (+0.08 pp)","links":[{"text":"ICICI Bank Limited","href":"https://alysly.com/markets/stocks/icici-bank-limited/"}]},"Nan Ya Plastics Corp. · 0.35% (+0.08 pp)",{"text":"Bharti Airtel Limited · 0.44% (+0.07 pp)","links":[{"text":"Bharti Airtel Limited","href":"https://alysly.com/markets/stocks/bharti-airtel-limited/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"Samsung Electronics Co. Ltd. · 6.19% (-0.42 pp)","links":[{"text":"Samsung Electronics Co. Ltd.","href":"https://alysly.com/markets/stocks/samsung-electronics-co-ltd/"}]},{"text":"SK hynix Inc. · 4.81% (-0.35 pp)","links":[{"text":"SK hynix Inc.","href":"https://alysly.com/markets/stocks/sk-hynix-inc/"}]},{"text":"MediaTek Inc · 1.37% (-0.23 pp)","links":[{"text":"MediaTek Inc","href":"https://alysly.com/markets/stocks/mediatek-inc/"}]},{"text":"Tencent Holdings Ltd · 2.25% (-0.15 pp)","links":[{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"}]},{"text":"Delta Electronics Inc. · 0.68% (-0.15 pp)","links":[{"text":"Delta Electronics Inc.","href":"https://alysly.com/markets/stocks/delta-electronics-inc/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in IS3N: 22.5% → 34.2%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI EM IMI (IS3N), the ten largest holdings accounted for 22.5% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 34.2%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 125 to 34 over this period, while the fund most recently held 2,940 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","2,714","22.3%","113"],["Dec 31, 2020","2,812","25.3%","89"],["Dec 31, 2021","2,977","21.5%","113"],["Dec 30, 2022","3,099","20.0%","139"],["Dec 29, 2023","3,176","19.6%","131"],["Dec 31, 2024","3,213","23.1%","79"],["Dec 31, 2025","3,014","27.6%","59"],["Oct 29, 2026","2,940","34.2%","34"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYM vs IS3N 83.7%","href":"https://alysly.com/markets/etfs/compare/spym-vs-is3n/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IS3N"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.18%"},{"label":"Index","value":"MSCI EM IMI"},{"label":"Replication","value":"Physical (sampling)"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"2,940"},{"label":"effective","value":"34"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,718 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Accumulating"],["Product structure","Physical (sampling)"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.1% year to date and up 11.8% over twelve months. The last recorded close on October 30, 2026, was at 52% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since May 30, 2014, 3,159 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+11.8%","Year to date","+12.1%"],["Calendar year 2015","-14.4%","",""],["Calendar year 2016","+9.6%","",""],["Calendar year 2017","+37.0%","",""],["Calendar year 2018","-14.8%","",""],["Calendar year 2019","+17.5%","",""],["Calendar year 2020","+18.4%","",""],["Calendar year 2021","-0.2%","",""],["Calendar year 2022","-19.8%","",""],["Calendar year 2023","+11.6%","",""],["Calendar year 2024","+7.2%","",""],["Calendar year 2025","+31.6%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+27.19%"],["3 years annualized","+22.95%"],["5 years annualized","+8.80%"],["10 years annualized","+9.05%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IS3N"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: IS3N"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"+1.00",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.86",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.85",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.85",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.80",""],[{"text":"MSCI Japan","href":"https://alysly.com/markets/indices/msci-japan/"},"+0.79",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.62",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.61",""],[{"text":"Waste Management Inc.","href":"https://alysly.com/markets/stocks/waste-management-inc/"},"-0.59",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"paragraph","text":"Based on the underlying index MSCI EM IMI's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-10","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"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":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","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/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/#webpage","url":"https://alysly.com/markets/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). TER 0.18%, accumulating, 2940 holdings. ISIN IE00BKM4GZ66 · WKN A111X9.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"iShares Core MSCI EM IMI UCITS ETF (Acc)"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/#entity","name":"iShares Core MSCI EM IMI UCITS ETF (Acc)","description":"iShares Core MSCI EM IMI UCITS ETF (Acc) (IS3N). TER 0.18%, accumulating, 2940 holdings. ISIN IE00BKM4GZ66 · WKN A111X9.","url":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/","mainEntityOfPage":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"ISIN","value":"IE00BKM4GZ66"},{"@type":"PropertyValue","propertyID":"WKN","value":"A111X9"},{"@type":"PropertyValue","propertyID":"TICKER","value":"IS3N"}],"feesAndCommissionsSpecification":"TER 0.18%","provider":{"@type":"Organization","name":"iShares"},"subjectOf":{"@type":"Dataset","name":"iShares Core MSCI EM IMI UCITS ETF (Acc) — fund data","url":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/","description":"iShares Core MSCI EM IMI UCITS ETF (Acc) (IS3N). TER 0.18%, accumulating, 2940 holdings. ISIN IE00BKM4GZ66 · WKN A111X9.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Replication","value":"Physical (sampling)"},{"@type":"PropertyValue","name":"Distribution","value":"Accumulating"},{"@type":"PropertyValue","name":"Index","value":"MSCI EM IMI"},{"@type":"PropertyValue","name":"Holdings","value":2940}],"temporalCoverage":"2019-09-30/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}