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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
10,87 USD
valeur liquidative par action | 25/06/2026
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
8.286,75 mln USD
Actif total du fonds | 25/06/2026
6.823,47 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, 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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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 22/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,81%
SAMSUNG ELECTRONICS LTD 7,59%
SK HYNIX INC 7,39%
TENCENT HOLDINGS LTD 2,4%
ALIBABA GROUP HOLDING LTD 1,55%
MEDIATEK INC 1,44%
DELTA ELECTRONICS INC 0,93%
SK SQUARE LTD 0,83%
SAMSUNG ELECTRONICS NON VOTING PRE 0,82%
HON HAI PRECISION INDUSTRY LTD 0,73%
HDFC BANK LTD 0,68%
CHINA CONSTRUCTION BANK CORP H 0,65%
RELIANCE INDUSTRIES LTD 0,59%
SAMSUNG ELECTRO MECHANICS LTD 0,57%
ICICI BANK LTD 0,55%
ASE TECHNOLOGY HOLDING LTD 0,5%
UNITED MICRO ELECTRONICS CORP 0,4%
INDUSTRIAL AND COMMERCIAL BANK OF 0,4%
BHARTI AIRTEL LTD 0,4%
YAGEO CORP 0,38%
ELITE MATERIAL LTD 0,37%
AL RAJHI BANK 0,37%
XIAOMI CORP 0,36%
HYUNDAI MOTOR 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,33%
NU HOLDINGS CLASS A 0,33%
MEITUAN 0,32%
PDD HOLDINGS ADS INC 0,32%
BANK OF CHINA LTD H 0,31%
ANGLOGOLD ASHANTI PLC 0,3%
SAUDI ARABIAN OIL 0,3%
UNIMICRON TECHNOLOGY CORP 0,3%
ITAU UNIBANCO HOLDING PREF SA 0,3%
ACCTON TECHNOLOGY CORP 0,3%
NETEASE INC 0,29%
NASPERS LIMITED LTD CLASS N 0,27%
CTBC FINANCIAL HOLDING LTD 0,26%
KB FINANCIAL GROUP INC 0,26%
BYD LTD H 0,26%
FUBON FINANCIAL HOLDING LTD 0,25%
GRUPO MEXICO B 0,25%
INFOSYS LTD 0,24%
CATHAY FINANCIAL HOLDING LTD 0,24%
AXIS BANK LTD 0,24%
PETROLEO BRASILEIRO PREF SA 0,23%
JD.COM CLASS A INC 0,23%
OTP BANK 0,23%
QUANTA COMPUTER INC 0,22%
THE SAUDI NATIONAL BANK 0,22%
PETROLEO BRASILEIRO SA PETROBRAS 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
KUWAIT FINANCE HOUSE 0,22%
GOLD FIELDS LTD 0,22%
FIRSTRAND LTD 0,21%
BAIDU CLASS A INC 0,21%
SAMSUNG C&T CORP 0,21%
CHINA LIFE INSURANCE LTD H 0,2%
MAHINDRA AND MAHINDRA LTD 0,2%
TRIP.COM GROUP LTD 0,19%
DOOSAN ENERBILITY LTD 0,19%
GPO FINANCE BANORTE 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
CHROMA ATE INC 0,19%
STANDARD BANK GROUP 0,18%
BAJAJ FINANCE LTD 0,18%
CREDICORP LTD 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
CAPITEC LTD 0,17%
SAUDI TELECOM 0,17%
NAN YA PLASTICS CORP 0,17%
PETROCHINA LTD H 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
MTN GROUP LTD 0,17%
SAMSUNG LIFE LTD 0,17%
YUANTA FINANCIAL HOLDING LTD 0,16%
LENOVO GROUP LTD 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
KIA CORPORATION 0,16%
NATIONAL BANK OF KUWAIT 0,16%
EMAAR PROPERTIES 0,16%
QATAR NATIONAL BANK 0,16%
FIRST ABU DHABI BANK 0,15%
FOMENTO ECONOMICO MEXICANO 0,15%
HYUNDAI MOBIS LTD 0,15%
HANA FINANCIAL GROUP INC 0,15%
WINBOND ELECTRONICS CORP 0,15%
TS FINANCIAL HOLDING LTD 0,15%
SAMSUNG SDI LTD 0,14%
STATE BANK OF INDIA 0,14%
NAVER CORP 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
SAUDI ARABIAN MINING 0,14%
NANYA TECHNOLOGY CORP 0,14%
ORLEN SA 0,14%
AMERICA MOVIL B 0,14%
VALTERRA PLATINUM LTD 0,14%
ASPEED TECHNOLOGY INC 0,13%
CEMEX CPO 0,13%
EMIRATES TELECOM 0,13%
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