iShares Core MSCI EM IMI UCITS ETF USD (Acc)
IS3N.DE European UCITSUpdated: Apr 6, 2026, 12:07 UTC
€40.09
-1.35% today
52W: €27.80 – €44.18
52W Low: €27.80
Position: 75%
52W High: €44.18
Key Metrics
Expense Ratio (TER)
0.18%
Annual total expense ratio
Assets Under Management
$41.4B
Total managed assets
Dividend Yield
—
Annual distribution yield
YTD Return
+2.43%
Year-to-date performance
3-Year Return (ann.)
+0%
Average annual (3 years)
5-Year Return (ann.)
+0%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.62% | |
| Samsung Electronics Co Ltd | 005930.KS | 5.25% | |
| Tencent Holdings Ltd | 0700.HK | 3.13% | |
| SK Hynix Inc | 000660.KS | 2.97% | |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.32% | |
| HDFC Bank Ltd | HDFCBANK.NS | 0.82% | |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.73% | |
| China Construction Bank Corp Class H | 00939 | 0.73% | |
| MediaTek Inc | 2454.TW | 0.7% | |
| Reliance Industries Ltd | RELIANCE.NS | 0.68% |
Sector Allocation
Technology
31.93%
Financial Services
19.35%
Consumer Cyclical
10.41%
Industrials
8.58%
Basic Materials
7.76%
Communication Services
6.98%
Healthcare
4.02%
Energy
3.57%
Consumer Defensive
3.42%
Utilities
2.12%
Real Estate
1.86%
About This ETF
The iShares Core MSCI EM IMI UCITS ETF USD (Acc) (IS3N.DE) is a European UCITS ETF with an expense ratio (TER) of 0.18% and $41.4B in assets under management., with its largest holdings being Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Tencent Holdings Ltd. Year-to-date, IS3N.DE has returned +2.43%.
Category: European UCITS
Exchange: GER
Currency: EUR
Where can I buy IS3N.DE?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.