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36B5 - iShares MSCI EM SRI UCITS ETF USD (Dist) (IE00BGDQ0T50)

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(%)
IE00BGDQ0T50
36B5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
7,46 USD
NAV pro Aktie | 01/07/2026
06/12/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
36B5
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI EM SRI Select Reduced Fossil Fuel Index
Benchmark
0.25 %
Gesamtkostenquote
3.927,95 Mio. USD
Gesamtes Fondsvermögen | 01/07/2026
499,04 Mio. USD
Aktien-Anlageklasse Volumen | 01/07/2026
Ja
UCITS

Rendite auf 02/07/2026, Frankfurt S.E.

  • YTD
    9,49 %
  • 1M
    -0,02 %
  • 3M
    2,44 %
  • 6M
    14,5 %
  • 1J
    28,23 %
  • 3J
    40,67 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (36B5)

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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 SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM SRI Select Reduced Fossil Fuel NET Index by investing in a portfolio comprised primarily of emerging markets ESG screened companies.

36B5 profile

The iShares MSCI EM SRI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BGDQ0T50. Main exchange is Frankfurt S.E. and ticker symbol is 36B5. The total expense ratio is 0.25%. The iShares MSCI EM SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur 36B5 auf 30/06/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 18,07%
SAMSUNG ELECTRO MECHANICS LTD 6,74%
UNITED MICRO ELECTRONICS CORP 4,57%
DELTA ELECTRONICS INC 3,82%
SK SQUARE LTD 3,42%
ASIA VITAL COMPONENTS LTD 3,19%
SAMSUNG SDI LTD 2,44%
CHINA CONSTRUCTION BANK CORP H 2,38%
HCL TECHNOLOGIES LTD 1,73%
BHARTI AIRTEL LTD 1,62%
MEITUAN 1,49%
NETEASE INC 1,34%
NASPERS LIMITED LTD CLASS N 1,3%
PING AN INSURANCE (GROUP) CO OF CH 1,17%
BYD LTD H 1,15%
CTBC FINANCIAL HOLDING LTD 1,02%
KB FINANCIAL GROUP INC 1%
MAHINDRA AND MAHINDRA LTD 0,99%
VALTERRA PLATINUM LTD 0,98%
SUNNY OPTICAL TECHNOLOGY LTD 0,86%
FIRSTRAND LTD 0,82%
CATHAY FINANCIAL HOLDING LTD 0,82%
SAMSUNG SDS LTD 0,82%
FOMENTO ECONOMICO MEXICANO 0,74%
CREDICORP LTD 0,74%
MTN GROUP LTD 0,73%
STANDARD BANK GROUP 0,72%
SHINHAN FINANCIAL GROUP LTD 0,72%
GPO FINANCE BANORTE 0,69%
GDS HOLDINGS LTD CLASS A 0,67%
ASIAN PAINTS LTD 0,61%
CHINA MERCHANTS BANK LTD H 0,6%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,59%
HINDUSTAN UNILEVER LTD 0,56%
FIRST ABU DHABI BANK 0,56%
HANA FINANCIAL GROUP INC 0,56%
NAVER CORP 0,54%
WUXI BIOLOGICS CAYMAN INC 0,53%
IMPALA PLATINUM LTD 0,53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,52%
CHUNGHWA TELECOM LTD 0,5%
HD HYUNDAI ELECTRIC LTD 0,5%
INNOVENT BIOLOGICS INC 0,49%
GEELY AUTOMOBILE HOLDINGS LTD 0,47%
YUM CHINA HOLDINGS INC 0,46%
POWER GRID CORPORATION OF INDIA LT 0,46%
E.SUN FINANCIAL HOLDING LTD 0,43%
MALAYAN BANKING 0,42%
SINOPAC FINANCIAL HOLDINGS LTD 0,42%
ASSECO POLAND SA 0,41%
CIMB GROUP HOLDINGS 0,4%
CMOC GROUP LTD 0,39%
B3 BRASIL BOLSA BALCAO SA 0,39%
PRESS METAL ALUMINIUM HOLDINGS 0,38%
CHINA STEEL CORP 0,38%
TWD CASH 0,38%
CHINA RESOURCES LAND LTD 0,37%
KINGDEE INT L SOFTWARE GROUP LTD 0,37%
ABU DHABI COMMERCIAL BANK 0,34%
POP MART INTERNATIONAL GROUP LTD 0,34%
GRUPO AEROPORTUARIO DEL PACIFICO 0,34%
WOORI FINANCIAL GROUP INC 0,33%
KE HOLDINGS INC 0,33%
ABSA GROUP LTD 0,33%
ALLEGRO SA 0,32%
FIRST FINANCIAL HOLDING LTD 0,32%
ADVANCED INFO SERVICE NON-VOTING D 0,32%
PIRAEUS BANK SA 0,31%
PIDILITE INDUSTRIES LTD 0,29%
ALDAR PROPERTIES 0,29%
NIO CLASS A INC 0,29%
SHOPRITE HOLDINGS LTD 0,29%
XPENG CLASS A INC 0,27%
HKD CASH 0,27%
SANLAM LIMITED LTD 0,26%
WUXI APPTEC LTD H 0,26%
AIRPORTS OF THAILAND NON-VOTING DR 0,26%
LI AUTO CLASS A INC 0,25%
DISCOVERY LTD 0,25%
PUBLIC POWER CORPORATION SA 0,24%
GRUPO CIBEST PREF SA 0,24%
TATA CONSUMER PRODUCTS LTD 0,24%
DOOSAN CORP 0,24%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,22%
BANGKOK DUSIT MEDICAL SERVICES NON 0,21%
KAKAO CORP 0,21%
CITIC LTD 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,2%
CHINA MENGNIU DAIRY LTD 0,2%
CHINA YANGTZE POWER LTD A 0,2%
NEDBANK GROUP LTD 0,2%
ERSTE BANK POLSKA SA 0,2%
MARICO LTD 0,19%
SINO BIOPHARMACEUTICAL LTD 0,19%
CIA PARANAENSE DE ENERGIA COPEL 0,19%
TAIWAN MOBILE LTD 0,18%
GRUPO AEROPORTUARIO DEL SURESTE B 0,18%
NEPI ROCKCASTLE NV 0,18%
ETIHAD ETISALAT 0,18%
CHINA MERCHANTS BANK LTD A 0,18%
Andere - %

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