(AYEM) iShares MSCI EM IMI ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BFNM3P36 • Global Emerging Markets Equity
AYEM: Stocks, Bonds, Emerging Markets, Equity, Fixed Income
The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc), listed as AYEM on XETRA, is an exchange-traded fund managed by BlackRock. This fund provides exposure to emerging markets equities with a focus on environmental, social, and governance (ESG) criteria. It tracks the Morningstar EM TME NR USD index, which is designed to capture the performance of emerging market equities with ESG considerations. The fund has an Assets Under Management (AUM) of 3127.87M EUR, making it a substantial player in the ESG-focused emerging markets ETF space.
The fund employs a screening process to exclude companies involved in controversial sectors such as firearms, tobacco, and thermal coal, aligning with global ESG norms. By tracking the Morningstar EM TME NR USD index, it ensures exposure to a broad universe of emerging market equities, focusing on investable market capitalization. This approach aims to balance ESG considerations with the need for liquidity and diversification in emerging markets. The funds structure as a UCITS-compliant ETF makes it accessible to European investors seeking regulatory compliance.
Domiciled in Ireland, the fund is structured as an accumulation share class, meaning it reinvests dividends, which can be advantageous for long-term growth. This feature, combined with its ESG focus, makes it appealing to investors looking for a socially responsible investment in emerging markets. The funds ticker symbol AYEM on the XETRA exchange indicates its listing in Germany, further expanding its accessibility to European investors.
Additional Sources for AYEM ETF
AYEM ETF Overview
Market Cap in USD | 3,389m |
Category | Global Emerging Markets Equity |
TER | 0.18% |
IPO / Inception | 2018-10-19 |
AYEM ETF Ratings
Growth 5y | 48.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -13.8 |
Analysts | - |
Fair Price Momentum | 5.79 EUR |
Fair Price DCF | - |
AYEM Dividends
No Dividends PaidAYEM Growth Ratios
Growth Correlation 3m | 23.2% |
Growth Correlation 12m | 81.3% |
Growth Correlation 5y | 32.2% |
CAGR 5y | 9.67% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.84 |
Alpha | 1.59 |
Beta | 0.67 |
Volatility | 17.79% |
Current Volume | 171.9k |
Average Volume 20d | 205.9k |
As of March 14, 2025, the stock is trading at EUR 6.19 with a total of 171,894 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -5.09%, over three months by -3.72% and over the past year by +8.28%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI EM IMI ESG (XETRA:AYEM) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.37 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AYEM as of March 2025 is 5.79. This means that AYEM is currently overvalued and has a potential downside of -6.46%.
iShares MSCI EM IMI ESG has no consensus analysts rating.
According to ValueRays Forecast Model, AYEM iShares MSCI EM IMI ESG will be worth about 6.4 in March 2026. The stock is currently trading at 6.19. This means that the stock has a potential upside of +3.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.4 | 3.9% |