(IS3N) Core MSCI Emerging Markets - Overview

ETF Category: Global Emerging Markets Equity | Exchange: XETRA (Germany) | Market Cap: 24.554m EUR | Total Return: 53.3% in 12m

Exchange Traded Fund, Emerging Market Stocks, Equity Securities
Total Rating 75
Safety 72
Buy Signal 0.36
Global Emerging Markets Equity
Category Rotation: +7.3
TER: 0.18%
AUM: 28.6B
Avg Turnover: 14.9M
Risk 3d forecast
Volatility15.2%
VaR 5th Pctl2.66%
VaR vs Median-2.75%
Reward TTM
Sharpe Ratio2.22
Rel. Str. IBD77.8
Rel. Str. Peer Group20.6
Character TTM
Beta0.749
Beta Downside0.651
Hurst Exponent0.505
Drawdowns 3y
Max DD19.17%
CAGR/Max DD1.07
CAGR/Mean DD6.94

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: IS3N Core MSCI Emerging Markets

The iShares Core MSCI Emerging Markets IMI UCITS ETF (IS3N) provides broad exposure to small, mid, and large-cap companies across emerging market economies. By tracking the MSCI Emerging Markets Investable Market Index (IMI), the fund captures approximately 99% of the free float-adjusted market capitalization in each represented country.

This ETF utilizes a physical replication strategy, meaning it holds the underlying shares of the companies within the index to match performance. Emerging market equities often feature significant weightings in the Financials and Information Technology sectors, reflecting the rapid digitalization and expanding banking infrastructure in developing nations.

Analyzing fundamental metrics on ValueRay can help determine if this ETF fits your current portfolio strategy. Investors use this instrument to diversify away from developed markets and gain exposure to regions with higher projected GDP growth rates.

Headlines to Watch Out For
  • China economic recovery and stimulus measures impact major index weightings
  • Federal Reserve interest rate policy dictates emerging market capital flows
  • Semiconductor demand cycles drive performance of South Korean and Taiwanese holdings
  • Geopolitical tensions in East Asia influence regional risk premiums and valuations
  • US Dollar strength inversely correlates with emerging market equity returns
What is the price of IS3N shares?

As of June 03, 2026, the stock is trading at EUR 49.48 with a total of 458,968 shares traded.
Over the past week, the price has changed by +3.49%, over one month by +10.11%, over three months by +15.29% and over the past year by +53.28%.

Is IS3N a buy, sell or hold?

Core MSCI Emerging Markets has no consensus analysts rating.