(AYEM) EM IMI ESG Screened USD - XETRA

ETF Category: Global Emerging Markets Equity | Exchange: XETRA (Germany) | Market Cap: 3.128m EUR | Total Return: 47.7% in 12m

Emerging Market Stocks, ESG Screened Equities
Total Rating 71
Safety 63
Buy Signal 0.08
Global Emerging Markets Equity
Category Rotation: -1.2
TER: 0.18%
AUM: 3.63B
Avg Turnover: 3.67M
Risk 3d forecast
Volatility22.3%
VaR 5th Pctl3.90%
VaR vs Median-2.98%
Reward TTM
Sharpe Ratio2.03
Rel. Str. IBD77.5
Rel. Str. Peer Group42.3
Character TTM
Beta0.836
Beta Downside0.745
Hurst Exponent0.473
Drawdowns 3y
Max DD19.14%
CAGR/Max DD1.12
CAGR/Mean DD7.10

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Description: AYEM EM IMI ESG Screened USD

The iShares MSCI EM IMI ESG Screened UCITS ETF (AYEM) tracks the performance of the MSCI Emerging Markets IMI ESG Screened Index. This fund provides diversified exposure to large-, mid-, and small-cap companies across 24 emerging market countries while applying environmental, social, and governance (ESG) filters to exclude firms involved in controversial weapons, tobacco, or thermal coal.

The underlying business model relies on a passive indexing strategy, which seeks to minimize tracking error relative to the benchmark through physical replication. By including the Investable Market Index (IMI) segment, the fund captures approximately 99% of the free float-adjusted market capitalization in each representative nation, offering broader exposure than standard large-cap indices.

Emerging market equities are often characterized by higher volatility and higher growth potential compared to developed markets, frequently driven by sectors such as technology, financials, and consumer discretionary. For deeper insights into individual stock valuations within this ETF, ValueRay offers comprehensive fundamental data.

Headlines to Watch Out For
  • Emerging market monetary policy shifts influence capital inflows and valuation multiples
  • Chinese regulatory environment impacts weightings of major technology and consumer holdings
  • U.S. Dollar strength volatility affects underlying asset returns for unhedged investors
  • Morningstar EM TME index performance dictates primary fund net asset value movement
  • Global demand for ESG-screened assets drives institutional liquidity and fund inflows
What is the price of AYEM shares?

As of June 16, 2026, the stock is trading at EUR 9.49 with a total of 451,669 shares traded.
Over the past week, the price has changed by +5.88%, over one month by +8.09%, over three months by +20.03% and over the past year by +47.70%.

Is AYEM a buy, sell or hold?

EM IMI ESG Screened USD has no consensus analysts rating.