{"id":2156,"date":"2021-03-12T18:44:47","date_gmt":"2021-03-12T18:44:47","guid":{"rendered":"https:\/\/etfinveste.pt\/?page_id=2156"},"modified":"2021-05-20T18:39:56","modified_gmt":"2021-05-20T18:39:56","slug":"analise6_eimi","status":"publish","type":"page","link":"https:\/\/etfinveste.pt\/analise6_eimi\/","title":{"rendered":"iShares Core MSCI EM IMI UCITS ETF \u2013 EIMI \/ IS3N"},"content":{"rendered":"\t\t
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iShares Core MSCI EM IMI UCITS ETF – EIMI \/ IS3N<\/strong><\/h2><\/div>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/span><\/strong><\/h4>\n

EUA e Europa s\u00e3o duas regi\u00f5es com potencialidades, mas desta vez iremos analisar um ETF com exposi\u00e7\u00e3o nos pa\u00edses emergentes. A EIMI da BlackRock, foi lan\u00e7ado em maio de 2014 e segue o \u00edndice MSCI Emerging Markets Investable Market <\/em>que engloba mais de 2800 empresas de diversas dimens\u00f5es (small, mid e large caps). A EIMI destaca-se pela sua enorme diversifica\u00e7\u00e3o, seja pela qualidade de empresas, n\u00famero de pa\u00edses e setores, como tamb\u00e9m pela sua distribui\u00e7\u00e3o cambial. Aguarda-se com expetativas a melhoria das economias emergentes ap\u00f3s crise-pand\u00e9mica, logo este ETF poder\u00e1 ainda ter mais potencial. De salientar que a EIMI \u00e9 domiciliada na UE obedecendo \u00e0s normas europeias, sendo assim considerado um ETF UCITS. Outra informa\u00e7\u00e3o relevante \u00e9 a listagem deste ETF na Bolsa de Frankfurt e na XETRA com o ticker IS3N, que sendo negociado em Euros poder\u00e1 ser mais vantajoso na redu\u00e7\u00e3o de taxas de c\u00e2mbio para os investidores residentes em Portugal.  <\/span><\/h4>\n

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DIVERSIFICA\u00c7\u00c3O<\/h4>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Possui um leque de empresas muito interessante no seu TOP-10, casos da Samsung, Alibaba ou da Taiwan Semiconductor Mfg, que tem tido bons resultados em Bolsa nos \u00faltimos anos. Tamb\u00e9m \u00e9 de real\u00e7ar a sua diversifica\u00e7\u00e3o cambial, abrangendo desde as moedas locais de Hong Kong e Taiwan, como tamb\u00e9m do d\u00f3lar americano ou do yuan da China. Apesar da sua diversifica\u00e7\u00e3o \u00e9 poss\u00edvel observar a sua elevada exposi\u00e7\u00e3o a empresas chinesas que constituem 35,6% deste ETF. A EIMI \u00e9 tamb\u00e9m constitu\u00edda por 20,3% de companhias no setor das Tecnologias de Informa\u00e7\u00e3o, o que indicia ser um ETF com alta volatilidade. Finalizando com outro dado relevante, a elevado exposi\u00e7\u00e3o do TOP 10 de empresas que constituem a EIMI, esse valor atinge os 25,9%.<\/h4>
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SETOR<\/th>PESO<\/th>\n<\/tr>\n<\/thead>\n
Tecnologias de Informa\u00e7\u00e3o<\/td>20.03%<\/td>\n<\/tr>\n
Financeiras<\/td>17.56%<\/td>\n<\/tr>\n
Bens de consumo n\u00e3o essenciais<\/td>17.49%<\/td>\n<\/tr>\n
Servi\u00e7os de Comunica\u00e7\u00e3o<\/td>11.25%<\/td>\n<\/tr>\n
Ind. de Materiais e Transforma\u00e7\u00e3o<\/td>8.30%<\/td>\n<\/tr>\n
Bens de consumo essenciais<\/td>5.46%<\/td>\n<\/tr>\n
Industriais e servi\u00e7os diversos<\/td>5.24%<\/td>\n<\/tr>\n
Sa\u00fade e Farmac\u00eauticas<\/td>4.71%<\/td>\n<\/tr>\n
Energia<\/td>4.54%<\/td>\n<\/tr>\n
Imobili\u00e1rio<\/td>2.59%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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EMPRESA<\/th>PESO<\/th><\/th><\/th>\n<\/tr>\n<\/thead>\n
TAIWAN SEMICONDUCTOR MANUFACTURING<\/td>5.70%<\/td><\/td><\/td>\n<\/tr>\n
TENCENT HOLDINGS LTD<\/td>5.36%<\/td><\/td><\/td>\n<\/tr>\n
ALIBABA GROUP HOLDING ADR REPRESEN<\/td>4.87%<\/td><\/td><\/td>\n<\/tr>\n
SAMSUNG ELECTRONICS LTD<\/td>3.71%<\/td><\/td><\/td>\n<\/tr>\n
MEITUAN<\/td>1.62%<\/td><\/td><\/td>\n<\/tr>\n
NASPERS LIMITED N LTD<\/td>1.12%<\/td><\/td><\/td>\n<\/tr>\n
RELIANCE INDUSTRIES LTD<\/td>0.92%<\/td><\/td><\/td>\n<\/tr>\n
CHINA CONSTRUCTION BANK CORP H<\/td>0.87%<\/td><\/td><\/td>\n<\/tr>\n
JD.COM ADR REPRESENTING INC<\/td>0.85%<\/td><\/td><\/td>\n<\/tr>\n
PING AN INSURANCE (GROUP) CO OF CH<\/td>0.83%<\/td><\/td><\/td>\n<\/tr>\n
PESO EMPRESAS TOP 10\t<\/td>25.9%<\/td><\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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MOEDA<\/th>PESO<\/th>\n<\/tr>\n<\/thead>\n
Hong Kong Dollar<\/td>20.37%<\/td>\n<\/tr>\n
Taiwan Dollar<\/td>14.24%<\/td>\n<\/tr>\n
South Korean Won<\/td>13.40%<\/td>\n<\/tr>\n
U.S. Dollar<\/td>12.21%<\/td>\n<\/tr>\n
India Rupee<\/td>10.60%<\/td>\n<\/tr>\n
Brazilian Real<\/td>4.42%<\/td>\n<\/tr>\n
Chinese Yuan<\/td>3.96%<\/td>\n<\/tr>\n
South African rand<\/td>3.77%<\/td>\n<\/tr>\n
Saudi riyal<\/td>2.60%<\/td>\n<\/tr>\n
Russian ruble<\/td>2.41%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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PA\u00cdS<\/th>PESO<\/th>\n<\/tr>\n<\/thead>\n
China<\/td>35.56%<\/td>\n<\/tr>\n
Taiwan<\/td>14.23%<\/td>\n<\/tr>\n
Korea (South)<\/td>13.20%<\/td>\n<\/tr>\n
India<\/td>10.68%<\/td>\n<\/tr>\n
Brazil<\/td>4.01%<\/td>\n<\/tr>\n
South Africa<\/td>3.76%<\/td>\n<\/tr>\n
Russian Federation<\/td>2.85%<\/td>\n<\/tr>\n
Saudi Arabia<\/td>2.35%<\/td>\n<\/tr>\n
Thailand<\/td>2.09%<\/td>\n<\/tr>\n
Mexico<\/td>1.71%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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PERFORMANCE<\/h4>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Verificando o gr\u00e1fico abaixo, \u00e9 vis\u00edvel que a EIMI tem tido alguma inconsist\u00eancia no seu percurso. Contudo, depois de Mar\u00e7o de 2020, com a queda devido \u00e0 crise pand\u00e9mica, recuperou totalmente batendo o seu m\u00e1ximo hist\u00f3rico no passado m\u00eas de fevereiro.\u00a0<\/h4>

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Oficialmente os dados prestados pela BlackRock \u00e0 data, s\u00e3o apenas divulgados at\u00e9 28\/02\/2021. Contudo, \u00e9 poss\u00edvel verificar que comparativamente ao m\u00eas de fevereiro, a EIMI decresceu cerca de 2%. Apesar disso, analisando em detalhe a sua performance no restante per\u00edodo este ETF obteve sempre resultados positivos, principalmente no m\u00e9dio-longo prazo, crescendo perto de 45% ap\u00f3s o seu lan\u00e7amento. Em geral, a sua performance est\u00e1 tamb\u00e9m em linha com o \u00edndice ao qual segue, o MSCI Emerging Markets Investable Market Index. <\/em><\/h4>\n

S\u00e3o fornecidos de forma mais atualizada o valor negociado no XETRA, o IS3N, observando uma ligeira discrep\u00e2ncia entre eles. At\u00e9 ao momento, os t\u00edtulos negociados em Euros com maior volume s\u00e3o o IS3N e o t\u00edtulo negociado na Bolsa de Mil\u00e3o, tamb\u00e9m com o ticker EIMI.       <\/h4>\n
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PERFORMANCE at\u00e9 28\/02\/2021<\/th>EIMI<\/th>MSCI EM IM Index(%) at\u00e9 28\/02\/2021<\/th>IS3N - XETRA at\u00e9 12\/03\/2021<\/th>\n<\/tr>\n<\/thead>\n
1 M\u00caS<\/td>1.29%<\/td>1.31%<\/td>-2.37%<\/td>\n<\/tr>\n
3 MESES<\/td>11.77%<\/td>11.78%<\/td>10.73%<\/td>\n<\/tr>\n
YTD<\/td>4.09%<\/td>4.09%<\/td>8.83%<\/td>\n<\/tr>\n
1 ANO<\/td>36.67%<\/td>36.63%<\/td>40.38%<\/td>\n<\/tr>\n
3 ANOS<\/td>19.56%<\/td>19.48%<\/td>24.15%<\/td>\n<\/tr>\n
Lan\u00e7amento<\/td>49.97%<\/td>50.9%<\/td>ND<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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OUTROS DADOS<\/h4>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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De frisar que, at\u00e9 ao momento o EIMI \u00e9 o 4\u00ba maior ETF UCITS negociado na Europa com um AUM de 18,5mM, dando provas da exist\u00eancia de liquidez, e possui um TER relativamente baixo (0,18%). A EIMI \u00e9 considerada uma r\u00e9plica do ETF americano IEMG pois seguem exatamente o mesmo \u00edndice, contudo a IEMG distribui dividendos semestralmente ao inv\u00e9s da EIMI que \u00e9 acumulativo.<\/h4>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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C\u00f3digo ISIN\u00a0<\/td>IE00BKM4GZ66<\/td>\n<\/tr>\n
Ticker<\/td>EIMI \/ IS3N<\/td>\n<\/tr>\n
Sociedade gestora<\/td>BlackRock<\/td>\n<\/tr>\n
Data de lan\u00e7amento<\/td>30-05-2014<\/td>\n<\/tr>\n
Moeda<\/td>USD<\/td>\n<\/tr>\n
Categoria<\/td>A\u00e7\u00f5es Pa\u00edses Emergentes<\/td>\n<\/tr>\n
NAV<\/td>$37.29<\/td>\n<\/tr>\n
AUM<\/td>$18,5mM<\/td>\n<\/tr>\n
Distribui\u00e7\u00e3o de Dividendos<\/td>N\u00e3o (Acumulativo)<\/td>\n<\/tr>\n
Total Expense Ratio (TER)\u00a0<\/td>0.18%<\/td>\n<\/tr>\n
Beta (5 anos - mensal)<\/td>1.01<\/td>\n<\/tr>\n
R\u00e9plica ETF EUA<\/td>IEMG<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Aprecia\u00e7\u00e3o<\/h3>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\"\u2705\"\u00a0Boa Performance no geral<\/span><\/h4>
– Analisado em loco, a EIMI tem crescido a m\u00e9dio-longo prazo, contabilizando um crescimento de cerca 45% desde o seu lan\u00e7amento e batendo no m\u00eas passado o seu m\u00e1ximo hist\u00f3rico. Contudo, analisando a curto prazo, comparado ao m\u00eas fevereiro, este ETF apresentou uma ligeira queda de cerca de 2%, deixando d\u00favidas no futuro;\u00a0<\/h6>

\"\u2705\"\u00a0Dimens\u00e3o<\/span><\/h4>
– \u00c9 um dos ETFs UCITS com maior liquidez no mercado europeu, o que poder\u00e1 indicar uma boa correspond\u00eancia na ordem de transa\u00e7\u00f5es;<\/h6>

\"\u2705\" Diversifica\u00e7\u00e3o<\/span><\/h4>
– O facto de ter ativos de empresas em v\u00e1rios pa\u00edses emergentes faz deste ETF um produto diversificado. A sua diversifica\u00e7\u00e3o em v\u00e1rios setores e cambial tamb\u00e9m \u00e9 relevante.<\/h6>
\u00a0<\/h6>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\"\ud83d\udfe5\"<\/span> A Exposi\u00e7\u00e3o \u00e0 economia chinesa<\/span><\/h4>\n
– Sendo que a China \u00e9 o pa\u00eds com mais exposi\u00e7\u00e3o neste ETF, com quase 36%, a performance da EIMI poder\u00e1 depender do desempenho da economia chinesa. Contudo, isso tamb\u00e9m poder\u00e1 ter um impacto positivo. A China tem como objetivo crescer mais de 6% em 2021<\/u>;<\/a><\/span><\/h6>\n
\"\ud83d\udfe5\"<\/span><\/span> A Volatilidade<\/span><\/span><\/h5>\n
– O setor das Tecnologias de Informa\u00e7\u00e3o, conhecido pela sua alta volatilidade, representa mais de 20% do peso total da EIMI. Economias e c\u00e2mbios de pa\u00edses emergentes podem tamb\u00e9m ser mais inst\u00e1veis;<\/span><\/h6>\n
 <\/h6>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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IE00BKM4GZ66 EMIM<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

iShares Core MSCI EM IMI UCITS ETF – EIMI \/ IS3N DESCRI\u00c7\u00c3O EUA e Europa s\u00e3o duas regi\u00f5es com potencialidades, mas desta vez iremos analisar um ETF com exposi\u00e7\u00e3o nos pa\u00edses emergentes. A EIMI da BlackRock, foi lan\u00e7ado em maio de 2014 e segue o \u00edndice MSCI Emerging Markets Investable Market que engloba mais de …<\/p>\n

iShares Core MSCI EM IMI UCITS ETF \u2013 EIMI \/ IS3N<\/span> Read More »<\/a><\/p>\n","protected":false},"author":1,"featured_media":2163,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-2156","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"\niShares Core MSCI EM IMI UCITS ETF \u2013 EIMI \/ IS3N - ETFinveste<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/etfinveste.pt\/analise6_eimi\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"iShares Core MSCI EM IMI UCITS ETF \u2013 EIMI \/ IS3N - ETFinveste\" \/>\n<meta property=\"og:description\" content=\"iShares Core MSCI EM IMI UCITS ETF – EIMI \/ IS3N DESCRI\u00c7\u00c3O EUA e Europa s\u00e3o duas regi\u00f5es com potencialidades, mas desta vez iremos analisar um ETF com exposi\u00e7\u00e3o nos pa\u00edses emergentes. 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