IS3N ETF Analysis: Core Emerging Markets IMI | XETRA

Global Emerging Markets Equity | XETRA, Germany | Market Cap: 24.554m EUR | 12M Return: 35.9% | IE00BKM4GZ66 | Charts, Fundamentals & Technical Analysis

Exchange Traded Fund, Emerging Market Stocks, Equity Securities
Total Rating 70
Safety 79
Buy Signal 0.37
Global Emerging Markets Equity
Category Rotation: +21.3
TER: 0.18%
AUM: 28.4B
Avg Turnover: 13.6M
Risk 3d forecast
Volatility18.5%
VaR 5th Pctl3.25%
VaR vs Median-2.05%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD60.3
Rel. Str. Peer Group29.2
Character TTM
Beta0.895
Beta Downside0.782
Hurst Exponent0.438
Drawdowns 3y
Max DD19.17%
CAGR/Max DD0.98
CAGR/Mean DD6.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.5% 19
Feb -0.8% 18
Mar -0.6% 8
Apr -0.1% 10
May -1.1% 17
Jun +2.0% 19
Jul +1.6% 30
Aug -0.2% 2
Sep -0.2% 13
Oct -0.7% 17
Nov -0.1% 2
Dec -0.1% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IS3N Core Emerging Markets IMI

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 September 01, 2026, the stock is trading at EUR 47.36 with a total of 326,588 shares traded. Over the past week, the price has changed by +1.93%, over one month by +4.42%, over three months by -3.22% and over the past year by +35.85%.

Current recommended Stop Loss: 46.40 (which is 2% or 1.3 ATR below the current price).

Is IS3N a buy, sell or hold?

Core Emerging Markets IMI has no consensus analysts rating.