IE00BFNM3P36
IE00BFNM3P36
iShares MSCI EM IMI Screened UCITS ETF
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About this ETF
The iShares MSCI EM IMI Screened UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets IMI Screened index. The MSCI Emerging Markets IMI Screened index tracks large-, mid- and small-cap companies from emerging markets. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
TER
0.18%
Total Expense Ratio per year
Fund Size
€7.16B
Assets under management
Holdings
2,580
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.75
Weighted Fwd P/E
9.71
💰 Revenue Estimates
Current Year CY
+43.63% ⌀ 21 Analysts Coverage
Next Year NY
+22.42% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+284.34% ⌀ 19 Analysts Coverage
Next Year NY
+48.02% ⌀ 20 Analysts Coverage
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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI Emerging Markets IMI Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-23.4%
Sharpe Ratio (5Y)
0.34
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).