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SAEM - iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (IE00BFNM3P36)

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(%)
IE00BFNM3P36
SAEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
10,68 USD
NAV pro Aktie | 03/07/2026
19/10/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
SAEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI EM IMI ESG Screened Index
Benchmark
0.18 %
Gesamtkostenquote
8.147,74 Mio. USD
Gesamtes Fondsvermögen | 03/07/2026
6.707,51 Mio. USD
Aktien-Anlageklasse Volumen | 03/07/2026
Ja
UCITS

Rendite auf 03/07/2026, XETRA

  • YTD
    15,95 %
  • 1M
    2,63 %
  • 3M
    5,77 %
  • 6M
    20,52 %
  • 1J
    35,44 %
  • 3J
    65,73 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SAEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI EM IMI ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM IMI ESG Screened Index by investing in a portfolio comprised primarily of emerging market companies that stand with ESG criteria

SAEM profile

The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3P36. Main exchange is XETRA and ticker symbol is SAEM. The total expense ratio is 0.18%. The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur SAEM auf 01/07/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 14,28%
SAMSUNG ELECTRONICS LTD 6,97%
SK HYNIX INC 6,7%
TENCENT HOLDINGS LTD 2,49%
ALIBABA GROUP HOLDING LTD 1,46%
MEDIATEK INC 1,45%
DELTA ELECTRONICS INC 0,89%
SAMSUNG ELECTRONICS NON VOTING PRE 0,77%
SK SQUARE LTD 0,77%
HDFC BANK LTD 0,71%
HON HAI PRECISION INDUSTRY LTD 0,7%
CHINA CONSTRUCTION BANK CORP H 0,64%
RELIANCE INDUSTRIES LTD 0,61%
SAMSUNG ELECTRO MECHANICS LTD 0,59%
ICICI BANK LTD 0,58%
ASE TECHNOLOGY HOLDING LTD 0,54%
UNITED MICRO ELECTRONICS CORP 0,43%
YAGEO CORP 0,42%
BHARTI AIRTEL LTD 0,4%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
AL RAJHI BANK 0,38%
ELITE MATERIAL LTD 0,37%
NU HOLDINGS CLASS A 0,36%
PDD HOLDINGS ADS INC 0,35%
XIAOMI CORP 0,34%
NETEASE INC 0,33%
MEITUAN 0,32%
UNIMICRON TECHNOLOGY CORP 0,32%
ITAU UNIBANCO HOLDING PREF SA 0,32%
PING AN INSURANCE (GROUP) CO OF CH 0,32%
ACCTON TECHNOLOGY CORP 0,31%
BANK OF CHINA LTD H 0,31%
SAUDI ARABIAN OIL 0,31%
HYUNDAI MOTOR 0,31%
ANGLOGOLD ASHANTI PLC 0,3%
NASPERS LIMITED LTD CLASS N 0,29%
CTBC FINANCIAL HOLDING LTD 0,27%
KB FINANCIAL GROUP INC 0,27%
BYD LTD H 0,25%
AXIS BANK LTD 0,25%
GRUPO MEXICO B 0,24%
OTP BANK 0,24%
INFOSYS LTD 0,23%
FUBON FINANCIAL HOLDING LTD 0,23%
PETROLEO BRASILEIRO PREF SA 0,23%
QUANTA COMPUTER INC 0,23%
KUWAIT FINANCE HOUSE 0,22%
THE SAUDI NATIONAL BANK 0,22%
GOLD FIELDS LTD 0,22%
PETROLEO BRASILEIRO SA PETROBRAS 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
JD.COM CLASS A INC 0,22%
BAIDU CLASS A INC 0,22%
NAN YA PLASTICS CORP 0,22%
MAHINDRA AND MAHINDRA LTD 0,21%
FIRSTRAND LTD 0,21%
CATHAY FINANCIAL HOLDING LTD 0,21%
ASIA VITAL COMPONENTS LTD 0,2%
GPO FINANCE BANORTE 0,2%
BAJAJ FINANCE LTD 0,2%
SHINHAN FINANCIAL GROUP LTD 0,19%
CHROMA ATE INC 0,19%
CREDICORP LTD 0,19%
DOOSAN ENERBILITY LTD 0,19%
CHINA LIFE INSURANCE LTD H 0,18%
STANDARD BANK GROUP 0,18%
CAPITEC LTD 0,18%
TRIP.COM GROUP LTD 0,18%
SAUDI TELECOM 0,18%
SAMSUNG C&T CORP 0,18%
MTN GROUP LTD 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
KOTAK MAHINDRA BANK LTD 0,17%
LENOVO GROUP LTD 0,17%
PETROCHINA LTD H 0,17%
NATIONAL BANK OF KUWAIT 0,16%
QATAR NATIONAL BANK 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
TS FINANCIAL HOLDING LTD 0,16%
KIA CORPORATION 0,15%
EMAAR PROPERTIES 0,15%
FIRST ABU DHABI BANK 0,15%
HANA FINANCIAL GROUP INC 0,15%
HUA HONG GRACE SEMICONDUCTOR LTD 0,15%
STATE BANK OF INDIA 0,15%
SAMSUNG LIFE LTD 0,15%
ORLEN SA 0,14%
AMERICA MOVIL B 0,14%
MARUTI SUZUKI INDIA LTD 0,14%
SAMSUNG SDI LTD 0,14%
SAUDI ARABIAN MINING 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
HYUNDAI MOBIS LTD 0,14%
EMIRATES TELECOM 0,13%
VALTERRA PLATINUM LTD 0,13%
BEONE MEDICINES AG 0,13%
MPI CORP 0,13%
CEMEX CPO 0,13%
Andere - %

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