Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
OM3Y ETF · iShares MSCI EM IMI Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.31%  | +11.56% | +52.90%  | +86.01% | +43.57% | +6.85% | +22.57% | +22.17% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.56% | +52.90% | +86.01% | +43.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OM3Y ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OM3Y’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €700.87B |
IEFA | iShares Core MSCI EAFE ETF | €156.48B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.64B |
IWDA | iShares Core MSCI World UCITS ETF | €119.69B |
Frequently asked questions about OM3Y
What does iShares MSCI EM IMI Screened UCITS ETF, OM3Y, invest in?
OM3Y is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does OM3Y replicate?
OM3Y tracks the MSCI EM IMI Screened Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OM3Y?
OM3Y carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was OM3Y launched?
OM3Y was introduced to the market on October 19, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of OM3Y?
iShares MSCI EM IMI Screened UCITS ETF, OM3Y, is provided by iShares. Learn more about iShares here.
Does OM3Y have multiple share classes?
Yes, OM3Y is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of OM3Y?
OM3Y oversees €1.27B in assets as of May 8, 2026.
How has OM3Y performed lately?
Based on data from May 8, 2026, OM3Y returned 11.31% over the past month, 11.56% over the last three months and 22.17% year-to-date.
What are the latest inflows or outflows for OM3Y?
As of May 8, 2026, OM3Y recorded net flows of -€76M over the last month and -€112M year-to-date.
Does OM3Y distribute dividends?
OM3Y follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of OM3Y?
As of March 31, 2026, OM3Y has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does OM3Y invest in?
As of March 31, 2026, OM3Y focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does OM3Y hold and how diversified is it?
As of March 31, 2026, OM3Y holds 2614 positions in its portfolio, with 32.18% of assets concentrated in its top 15 holdings.
What are the main positions in OM3Y?
As of March 31, 2026, OM3Y top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of OM3Y?
The base currency of OM3Y is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
