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

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(%)
IE00BFNM3P36
SAEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,06 USD
valeur liquidative par action | 17/07/2026
19/10/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SAEM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI EM IMI ESG Screened Index
Benchmark
0.18 %
Ratio de coût total
7.670,97 mln USD
Actif total du fonds | 17/07/2026
6.317,9 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, XETRA

  • YTD
    15,95 %
  • 1M
    2,63 %
  • 3M
    5,77 %
  • 6M
    20,52 %
  • 1Y
    35,44 %
  • 3Y
    65,73 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure SAEM au 13/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 14,35%
SAMSUNG ELECTRONICS LTD 6,08%
SK HYNIX INC 5,2%
TENCENT HOLDINGS LTD 2,76%
ALIBABA GROUP HOLDING LTD 1,82%
MEDIATEK INC 1,32%
DELTA ELECTRONICS INC 0,87%
HDFC BANK LTD 0,76%
SAMSUNG ELECTRONICS NON VOTING PRE 0,72%
HON HAI PRECISION INDUSTRY LTD 0,69%
CHINA CONSTRUCTION BANK CORP H 0,68%
RELIANCE INDUSTRIES LTD 0,63%
ICICI BANK LTD 0,61%
SK SQUARE LTD 0,55%
ASE TECHNOLOGY HOLDING LTD 0,53%
INDUSTRIAL AND COMMERCIAL BANK OF 0,43%
XIAOMI CORP 0,43%
BHARTI AIRTEL LTD 0,42%
UNITED MICRO ELECTRONICS CORP 0,41%
AL RAJHI BANK 0,4%
MEITUAN 0,38%
NU HOLDINGS CLASS A 0,38%
PDD HOLDINGS ADS INC 0,37%
SAMSUNG ELECTRO MECHANICS LTD 0,37%
ELITE MATERIAL LTD 0,35%
NETEASE INC 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,34%
ITAU UNIBANCO HOLDING PREF SA 0,34%
KB FINANCIAL GROUP INC 0,34%
BANK OF CHINA LTD H 0,33%
SAUDI ARABIAN OIL 0,33%
YAGEO CORP 0,31%
ANGLOGOLD ASHANTI PLC 0,31%
NASPERS LIMITED LTD CLASS N 0,3%
HYUNDAI MOTOR 0,3%
BYD LTD H 0,3%
ACCTON TECHNOLOGY CORP 0,29%
UNIMICRON TECHNOLOGY CORP 0,29%
INFOSYS LTD 0,27%
PETROLEO BRASILEIRO PREF SA 0,26%
CTBC FINANCIAL HOLDING LTD 0,26%
JD.COM CLASS A INC 0,26%
PETROLEO BRASILEIRO SA PETROBRAS 0,26%
GRUPO MEXICO B 0,25%
FUBON FINANCIAL HOLDING LTD 0,25%
AXIS BANK LTD 0,25%
OTP BANK 0,24%
QUANTA COMPUTER INC 0,24%
BAIDU CLASS A INC 0,24%
KUWAIT FINANCE HOUSE 0,23%
SHINHAN FINANCIAL GROUP LTD 0,23%
THE SAUDI NATIONAL BANK 0,23%
GOLD FIELDS LTD 0,23%
FIRSTRAND LTD 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
CATHAY FINANCIAL HOLDING LTD 0,22%
NAN YA PLASTICS CORP 0,21%
BAJAJ FINANCE LTD 0,2%
CREDICORP LTD 0,2%
TRIP.COM GROUP LTD 0,2%
GPO FINANCE BANORTE 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
STANDARD BANK GROUP 0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,19%
CAPITEC LTD 0,19%
PETROCHINA LTD H 0,19%
MTN GROUP LTD 0,19%
SAUDI TELECOM 0,18%
HANA FINANCIAL GROUP INC 0,18%
LENOVO GROUP LTD 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
TS FINANCIAL HOLDING LTD 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
YUANTA FINANCIAL HOLDING LTD 0,17%
NATIONAL BANK OF KUWAIT 0,17%
KIA CORPORATION 0,17%
FOMENTO ECONOMICO MEXICANO 0,17%
TWD CASH 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
FIRST ABU DHABI BANK 0,17%
DOOSAN ENERBILITY LTD 0,17%
ORLEN SA 0,16%
QATAR NATIONAL BANK 0,16%
CHROMA ATE INC 0,16%
SAMSUNG C&T CORP 0,16%
EMAAR PROPERTIES 0,15%
BEONE MEDICINES AG 0,15%
STATE BANK OF INDIA 0,15%
EMIRATES TELECOM 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
AMERICA MOVIL B 0,15%
HYUNDAI MOBIS LTD 0,14%
TATA CONSULTANCY SERVICES LTD 0,14%
CEMEX CPO 0,14%
BANCO BRADESCO PREF SA 0,14%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,14%
SAUDI ARABIAN MINING 0,14%
MPI CORP 0,14%
PUBLIC BANK 0,14%
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