Components iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Market Closed - BOERSE MUENCHEN 20:47:15 07/06/2024 BST 5-day change 1st Jan Change
4.582 EUR +0.94% Intraday chart for iShares MSCI EM SRI UCITS ETF - Distributing - USD +2.97% +2.91%

Composition of iShares MSCI EM SRI UCITS ETF - Distributing - USD

Weight
110.4 HKD -2.04%+5.04%+34.80%5.13%
879 TWD -1.68%+7.06%+48.23%4.99%
1,426 INR +3.94%+3.93%+38.05%2.57%
3,849 ZAR -1.59%+3.23%+23.05%2.53%
9,325 IDR -1.58%+0.81%-0.80%2.41%
228 HKD -0.52%+3.83%+6.34%2.08%
139.3 MXN -6.52%-13.67%-18.42%1.86%
2,857 INR +5.84%+14.01%+65.23%1.74%
198.7 MXN -1.08%+2.15%-10.08%1.65%
2,577 INR +1.06%+10.65%-3.26%1.59%
1,753 INR +1.04%+4.37%-8.13%1.54%
79,600 KRW +2.84%+0.25%+47.13%1.51%
37.2 TWD +0.95%+5.08%+31.22%1.34%
13.67 QAR +0.29%+1.26%-17.30%1.27%
63.26 ZAR +0.91%-2.68%-13.94%1.26%
175,400 KRW -0.96%+3.06%-21.70%1.25%
76 TWD +1.06%+3.54%+17.28%1.20%
16 AED 0.00%-0.62%-18.53%1.16%
11.8 AED +0.68%+1.72%-15.47%1.08%
35.18 USD -1.18%-1.62%-17.09%1.07%
58.2 TWD +1.22%+3.56%+27.21%1.07%
293.5 ZAR -1.30%+0.29%+5.67%1.06%
47,100 KRW +3.40%-0.11%+17.31%1.06%
126.5 TWD -0.78%-1.17%+5.42%1.05%
382,000 KRW +2.00%+8.68%-23.45%1.04%
39.35 TWD +0.13%+0.77%+0.38%1.02%
184 INR +0.19%+2.71%+48.75%1.02%
2,928 INR +0.79%+1.61%-13.95%0.96%
182.4 ZAR +1.51%+1.77%-12.37%0.91%
4.11 MYR -0.48%+0.24%-4.20%0.90%
60,400 KRW +1.17%-2.11%+39.17%0.90%
28.95 TWD +0.35%+1.22%+12.21%0.86%
160.2 USD -1.73%-3.07%+6.88%0.81%
10 MYR +0.20%+0.70%+12.49%0.80%
44,250 KRW -0.67%+2.19%-18.51%0.79%
27.8 TWD +1.09%+1.09%+1.46%0.66%
23.7 TWD +0.85%-0.21%-12.22%0.65%
6.96 MYR +0.14%+1.75%+18.97%0.64%
80.7 ZAR -1.75%-1.66%-30.13%0.59%
426 ZAR -0.71%+2.44%-0.15%0.56%
4,761 INR +0.89%+0.71%+14.91%0.54%
7.02 HKD +1.01%+5.88%-3.31%0.53%
193.2 CNY -5.66%-2.31%+18.34%0.53%
9.75 HKD -0.61%+2.96%+13.50%0.53%
23.5 TWD +0.64%+1.95%+19.29%0.51%
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ETF Ratings

Description

IE00BGDQ0T50
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 236 M€
AuM 1M 240 M€
AuM 3 months 265 M€
AuM 6 months 263 M€
AuM 12 months 303 M€
  1. Stock Market
  2. ETF
  3. 36B5 ETF
  4. Components iShares MSCI EM SRI UCITS ETF - Distributing - USD
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