iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
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Documents & issuer links
Sample links — demo data- KID (Key Information Document)Two-page regulatory summary: risk score, costs, past performance
- ProspectusFull legal terms of the fund and its umbrella company
- FactsheetMonthly one-pager with performance, sectors and top holdings
- Annual reportAudited accounts, securities lending revenue and full holdings
- Index methodologyHow the benchmark selects, weights and rebalances constituents
- Full holdings (CSV)Every position with weights, published daily by the issuer
Always read the KID and prospectus on the issuer's own site before buying AYEM. ETFPanda is not affiliated with iShares.
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Fund profile
Sample reference data- Benchmark index
- iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) reference index
- Index provider
- MSCI
- Replication
- Physical — full replication, optimised sampling on the long tail
- Rebalancing
- Quarterly
- Securities lending
- Up to 100% of NAV permitted, typically under 10% on loan
- Legal structure
- Open-ended ICAV / plc sub-fund
- Domicile
- Ireland
- UCITS
- Yes — UCITS V compliant
- SFDR classification
- Article 9 — sustainable investment objective
- Income treatment
- Accumulating — income reinvested inside the fund
- Distribution frequency
- None — reinvested
- Currency hedging
- No — unhedged, currency risk is carried by the investor
- Withholding tax
- 15% US treaty rate on US dividends, no Irish withholding on payouts
- UK reporting status
- Yes
- Savings plans
- Available at most German and Austrian brokers
- Share class launch
- November 2018
- Fiscal year end
- 31 March
- Depositary / custodian
- Northern Trust Fiduciary Services (Ireland)
Listings & identifiers
Sample cross-listings| Exchange | Ticker | Trading currency | Listing |
|---|---|---|---|
| Xetra | AYEM | USD | Primary |
| SIX Swiss | AYEM | CHF | Cross-listing |
| Euronext Amsterdam | AYEM | EUR | Cross-listing |
| Euronext Paris | AYEM | EUR | Cross-listing |
Top holdings
Top 10 = 38.1% of the fund · sample data- 1NVIDIA7.67%
- 2Apple6.36%
- 3Microsoft5.28%
- 4Amazon4.38%
- 5Alphabet3.64%
- 6Meta Platforms3.02%
- 7Broadcom2.51%
- 8Taiwan Semiconductor2.08%
- 9Novo Nordisk1.73%
- 10ASML1.43%
2,600 positions in total — the remaining 61.9% sits in the long tail.
Risk, return & total cost
Sample figures — not investment adviceWhat you actually pay each year
- Ongoing charge (TER)
- 0.18%
- Portfolio transaction costs
- 0.03%
- of which index licence fee
- 0.02%
- Estimated total cost
- 0.21%
Excludes your broker's commission and the bid–ask spread you pay on the way in and out.
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This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.