(IS3N) iShares Core MSCI Emerging - Ratings and Ratios
Equities, Emerging Markets, ETFs, Passive, Index
Description: IS3N iShares Core MSCI Emerging October 14, 2025
The iShares Core MSCI Emerging Markets IMI UCITS ETF (XETRA: IS3N) tracks the Morningstar Emerging Markets Total Market Index (EM TME NR USD), providing broad exposure to large-, mid- and small-cap equities across 26 emerging economies. It is a Germany-domiciled ETF classified under the Global Emerging Markets Equity category.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 % and assets under management of roughly €12 bn, making it one of the largest EM equity ETFs. The fund’s top five holdings are Tencent, Taiwan Semiconductor, Samsung Electronics, Alibaba, and Reliance Industries, reflecting heavy weighting toward technology and consumer discretionary. Recent performance has been driven by divergent monetary-policy cycles: tighter rates in the U.S. have pressured capital flows, while robust GDP growth in India (+7.2 % YoY) and resilient commodity demand in Brazil (+5 % YoY) have supported regional earnings.
For a deeper, data-rich analysis of IS3N’s risk-adjusted returns and sector sensitivities, you may find ValueRay’s interactive dashboards useful for extending your research.
IS3N ETF Overview
| Market Cap in USD | 28,254m |
| Category | Global Emerging Markets Equity |
| TER | 0.18% |
| IPO / Inception | 2014-05-30 |
IS3N ETF Ratings
| Growth Rating | 58.1% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -1.56% |
| Analyst Rating | - |
IS3N Dividends
Currently no dividends paidIS3N Growth Ratios
| Growth Correlation 3m | 94.8% |
| Growth Correlation 12m | 70.9% |
| Growth Correlation 5y | 36.5% |
| CAGR 5y | 10.64% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.56 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.13 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | 0.87 |
| Beta | 0.000 |
| Volatility | 15.16% |
| Current Volume | 270.1k |
| Average Volume 20d | 244.9k |
| Stop Loss | 36.6 (-3.3%) |
| Signal | 0.53 |
What is the price of IS3N shares?
Over the past week, the price has changed by -2.60%, over one month by +0.41%, over three months by +9.08% and over the past year by +12.24%.
Is iShares Core MSCI Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IS3N is around 35.59 EUR . This means that IS3N is currently overvalued and has a potential downside of -5.92%.
Is IS3N a buy, sell or hold?
What are the forecasts/targets for the IS3N price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.7 | 4.9% |
IS3N Fundamental Data Overview January 01, 1970
Market Cap EUR = 24.55b (24.55b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 24.55b EUR (24.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 24.55b)
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 24.55b / 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 = 8.48% (E(24.55b)/V(24.55b) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)