Components iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD

ETF

SAEM

IE00BFNM3P36

Delayed Swiss Exchange 09:58:09 02/07/2024 BST 5-day change 1st Jan Change
6.525 USD -0.53% Intraday chart for iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD +0.17% +7.57%

Composition of iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD

Weight
968 TWD +0.21%+2.98%+63.24%7.50%
369.2 HKD -0.86%-3.35%+25.75%3.68%
81,800 KRW +0.37%+1.49%+4.20%3.34%
3,130 INR +0.31%+7.59%+21.05%1.34%
133 USD +0.02%-6.04%-9.11%0.94%
1,190 INR -1.80%-0.74%+19.31%0.89%
112.2 HKD +0.99%-3.94%+37.00%0.89%
235,500 KRW -0.42%+5.61%+66.43%0.86%
5.86 HKD +1.56%+1.03%+26.02%0.78%
216 TWD +0.93%+4.85%+106.70%0.75%
1,632 INR +2.56%+5.74%+5.68%0.71%
1,728 INR +1.33%+0.91%+1.03%0.65%
1,415 TWD +1.07%+0.35%+39.41%0.58%
79.8 SAR -0.25%-2.80%-7.86%0.52%
4,001 INR +0.57%+4.21%+5.45%0.52%
38.63 BRL +1.52%+4.24%+3.73%0.49%
3.86 HKD +0.26%+0.52%+29.53%0.45%
1,420 INR -2.29%+0.47%+37.66%0.44%
3,467 ZAR -2.81%-5.91%+10.83%0.44%
4.75 HKD +2.37%+3.71%+24.35%0.43%
16.66 HKD +1.09%-6.30%+6.79%0.43%
9,875 IDR -0.50%+2.86%+5.05%0.42%
1,258 INR -0.31%-1.00%+13.99%0.37%
35.8 SAR -0.97%-0.14%-7.37%0.37%
32.24 BRL -0.52%-0.31%-5.09%0.37%
228.2 HKD -1.64%-4.76%+6.44%0.36%
146.5 MXN +2.77%-2.35%-14.20%0.32%
286,000 KRW -3.05%+1.78%+40.54%0.31%
2,870 INR -0.21%-1.36%+65.95%0.30%
0.706 KWD +0.14%-1.12%+5.99%0.29%
7,204 INR -1.00%+2.08%-1.45%0.29%
198.7 MXN +0.93%+2.30%-10.10%0.29%
0.851 KWD -0.58%-0.82%-0.05%0.28%
128,600 KRW -0.54%+0.23%+28.60%0.28%
2,490 INR -0.50%+2.38%-6.52%0.28%
308.5 TWD -1.12%+1.48%+37.42%0.27%
12,051 INR -0.48%-0.47%+17.06%0.27%
28.2 SAR +0.71%+1.99%-14.55%0.27%
1,769 INR -2.20%-0.75%-7.30%0.27%
184,100 KRW +5.62%+2.85%-8.64%0.26%
79,600 KRW +1.40%-0.50%+47.13%0.26%
4,630 IDR +0.65%+5.23%-19.13%0.26%
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ETF Ratings

Description

IE00BFNM3P36
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,645 M€
AuM 1M 2,689 M€
AuM 3 months 2,546 M€
AuM 6 months 2,401 M€
AuM 12 months 2,334 M€
  1. Stock Market
  2. ETF
  3. SAEM ETF
  4. Components iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD