(IS3N) Core MSCI Emerging Markets - Overview

ETF Category: Global Emerging Markets Equity | Exchange: XETRA (Germany) | Market Cap: 24.554m EUR | Total Return: 28% in 12m

Etf Large-Cap Stocks, Mid-Cap Stocks, Small-Cap Stocks
Total Rating 52
Safety 53
Buy Signal -0.13
AUM: 28,458m
Avg Trading Vol: 12.8M EUR
ATR: 2.21%
Peers RS (IBD): 39.3
Risk 5d forecast
Volatility18.4%
Rel. Tail Risk-1.87%
Reward TTM
Sharpe Ratio0.94
Alpha6.66
Character TTM
Beta0.689
Beta Downside0.601
Drawdowns 3y
Max DD19.17%
CAGR/Max DD0.69
Description: IS3N Core MSCI Emerging Markets

The iShares Core MSCI Emerging Markets IMI UCITS ETF (ticker IS3N) is a Germany-domiciled fund listed on XETRA that tracks the Morningstar EM Total Market Index (NR USD), providing broad exposure to large-, mid- and small-cap equities across 26 emerging-market economies.

As of February 2026, the ETF carries a low expense ratio of 0.18%, holds roughly €28 billion in assets under management, and its top five holdings are Taiwan Semiconductor, Tencent, Samsung Electronics, Alibaba and Reliance Industries, together representing about 12% of the portfolio. Recent performance shows a 7.4% YTD return, driven by a rebound in Chinese consumer spending and strong commodity price support for resource-heavy markets, while the technology sector continues to be the primary growth engine.

For a deeper dive into the fund’s outlook, you might explore ValueRay’s analysis.

Headlines to Watch Out For
  • Emerging markets economic growth fuels ETF performance
  • Global interest rate changes impact fund flows
  • Geopolitical stability affects investor confidence
  • Commodity price fluctuations influence constituent companies
  • Currency exchange rates alter portfolio value
What is the price of IS3N shares? As of April 04, 2026, the stock is trading at EUR 39.29 with a total of 332,882 shares traded.
Over the past week, the price has changed by +1.97%, over one month by -2.20%, over three months by +0.83% and over the past year by +27.95%.
Is IS3N a buy, sell or hold? Core MSCI Emerging Markets has no consensus analysts rating.
What are the forecasts/targets for the IS3N price?
Wallstreet Target Price - -
Analysts Target Price - -