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iShares Core MSCI EM IMI UCITS ETF USD (Acc)

IS3N.DE European UCITS

Updated: May 20, 2026, 21:17 UTC

€45.88
+1.91% today
52W: €32.14 – €47.28
52W Low: €32.14 Position: 90.7% 52W High: €47.28

Key Metrics

Expense Ratio (TER)
0.18%
Annual total expense ratio
Assets Under Management
$41.3B
Total managed assets
Dividend Yield
Annual distribution yield
YTD Return
+17.21%
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 12.31%
Samsung Electronics Co Ltd 005930.KS 5.22%
SK Hynix Inc 000660.KS 3.49%
Tencent Holdings Ltd 0700.HK 2.83%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.04%
Delta Electronics Inc 2308.TW 0.98%
MediaTek Inc 2454.TW 0.93%
China Construction Bank Corp Class H 00939 0.8%
HDFC Bank Ltd HDFCBANK.NS 0.69%
Reliance Industries Ltd RELIANCE.NS 0.67%

Sector Allocation

Technology 35.04%
Financial Services 18.38%
Consumer Cyclical 9.55%
Industrials 8.92%
Basic Materials 6.91%
Communication Services 6.39%
Energy 3.86%
Healthcare 3.74%
Consumer Defensive 3.31%
Utilities 2.22%
Real Estate 1.68%

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 $41.3B in assets under management., with its largest holdings being Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK Hynix Inc. Year-to-date, IS3N.DE has returned +17.21%.

Category: European UCITS Exchange: GER Currency: EUR

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FAQ — IS3N.DE

What is the TER of IS3N.DE (iShares Core MSCI EM IMI UCITS ETF USD (Acc))?

IS3N.DE has a Total Expense Ratio (TER) of 0.18 % per year. That sits below the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has IS3N.DE delivered?

Performance for IS3N.DE: YTD: +17.21 %. Past performance is no guarantee of future returns.

What are the top holdings of IS3N.DE?

The five largest positions in IS3N.DE are: 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK. The full holdings list is updated daily on this page.

Where can I buy or set up a savings plan for IS3N.DE?

IS3N.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy IS3N.DE?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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