(AYEM) MSCI EM IMI ESG Screened USD - Overview
Etf: Equity, Emerging Markets, ESG Screened, USD Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Relative Tail Risk | -2.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 16.02 |
| Character TTM | |
|---|---|
| Beta | 0.237 |
| Beta Downside | 0.504 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.14% |
| CAGR/Max DD | 0.76 |
Description: AYEM MSCI EM IMI ESG Screened USD January 11, 2026
The iShares MSCI EM IMI ESG Screened UCITS ETF (ticker AYEM) is a Germany-domiciled, accumulating exchange-traded fund that tracks the Morningstar EM TME NR USD index, providing exposure to a broad universe of large-, mid- and small-cap equities across emerging markets while applying an ESG-screening overlay.
Key metrics as of early 2026 show an expense ratio of 0.20% and assets under management of roughly €5 billion, making it one of the larger ESG-focused EM funds. Its top sector allocations are typically information technology (~20%), financials (~18%) and consumer discretionary (~15%), reflecting the growth-oriented composition of emerging economies. Recent macro drivers include robust commodity demand from China, a youthful demographic profile driving consumption, and ongoing fiscal stimulus in regions such as Southeast Asia, all of which support the fund’s long-term upside potential.
For a deeper quantitative dive-including risk-adjusted performance and ESG score breakdowns-explore the analytics on ValueRay to see how AYEM fits within a diversified emerging-market strategy.
What is the price of AYEM shares?
Over the past week, the price has changed by +1.04%, over one month by +4.00%, over three months by +8.13% and over the past year by +21.73%.
Is AYEM a buy, sell or hold?
What are the forecasts/targets for the AYEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.7 | 8.6% |
AYEM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.13b EUR (3.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.79% (E(3.13b)/V(3.13b) * Re(6.79%) + (debt-free company))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)