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iShares MSCI EM IMI Screened UCITS ETF (OM3Y.DE)
EUR7.69
-0.18 (-2.29%)
XETRA EUR IE Equity
NAV
EUR 7.85
-2.04% vs NAV
as of 2026-07-13
AUM
EUR 1.24B
TER
0.18%
Yield (TTM)
1.67%
Distribution
Distributing · Semi-Annual
52-week range
5.67 – 8.36
Holdings
2,618
Issuer
IShares
About this ETF
The primary objective of this Fund is to replicate the performance of the MSCI EM IMI Screened Index, which serves as its benchmark. It aims to accomplish this by generating a combination of capital appreciation and income from its holdings for investors.
ISIN
IE00BFNM3N12
Issuer
IShares
Domicile
IE
Inception
2018-10-18
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 13.86% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 6.65% |
| SK HYNIX INC 000660.KS | 6.01% |
| TENCENT HOLDINGS LTD 0700.HK | 2.71% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.77% |
| MEDIATEK INC 2454.TW | 1.32% |
| DELTA ELECTRONICS INC 2308.TW | 0.85% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 0.77% |
| HDFC BANK LTD HDFCBANK.BO | 0.75% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 0.68% |
Sector mix
Price chart
EUR7.69
-0.18 (-2.29%)
Loading historical data…
Returns
| 1 month | -3.15% |
| 3 months | +9.08% |
| 6 months | +15.47% |
| Year to date | +21.68% |
| 1 year | +36.35% |
| 3 years (ann.) | +16.45% |
| 5 years (ann.) | +5.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.22% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -11.16% |
| Max drawdown (5y) | -24.92% |
| Max drawdown (full) | -31.70% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-3.15%
GARCH vol forecast (22d)
1.50%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.4%
Effective holdings
34
Disclosed positions
2,618
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OM3Y.DE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0629 |
| 2025-12-11 | 2025-12-24 | EUR 0.0657 |
| 2025-06-12 | 2025-06-25 | EUR 0.0593 |
| 2024-12-12 | 2024-12-27 | EUR 0.0730 |
| 2024-06-13 | 2024-06-26 | EUR 0.0549 |
| 2023-12-14 | 2023-12-29 | EUR 0.0681 |
| 2023-06-15 | 2023-06-28 | EUR 0.0476 |
| 2022-12-15 | 2022-12-30 | EUR 0.0760 |
| 2022-06-16 | 2022-06-29 | EUR 0.0463 |
| 2021-12-16 | 2021-12-31 | EUR 0.0627 |
| 2021-06-17 | 2021-06-30 | EUR 0.0406 |
| 2020-12-10 | 2020-12-23 | EUR 0.0499 |
| 2020-06-11 | 2020-06-24 | EUR 0.0361 |
| 2019-12-12 | 2019-12-27 | EUR 0.0703 |
| 2019-06-13 | 2019-06-26 | EUR 0.0438 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(13 scored constituents)
Environmental
49.1
class avg 63.0
Social
57.7
class avg 62.3
Governance
52.8
class avg 64.9
Total ESG
53.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 93.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 64.3% |
