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

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(%)
IE00BGDQ0T50
36B5 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,42 USD
valeur liquidative par action | 06/07/2026
06/12/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
36B5
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI EM SRI Select Reduced Fossil Fuel Index
Benchmark
0.25 %
Ratio de coût total
3.754,03 mln USD
Actif total du fonds | 06/07/2026
Oui
UCITS

Rendement au 07/07/2026, Frankfurt S.E.

  • YTD
    9,49 %
  • 1M
    -0,02 %
  • 3M
    2,44 %
  • 6M
    14,5 %
  • 1Y
    28,23 %
  • 3Y
    40,67 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure 36B5 au 03/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 17,98%
SAMSUNG ELECTRO MECHANICS LTD 6,13%
UNITED MICRO ELECTRONICS CORP 4,83%
DELTA ELECTRONICS INC 3,99%
ASIA VITAL COMPONENTS LTD 3,43%
SK SQUARE LTD 3,2%
SAMSUNG SDI LTD 2,34%
CHINA CONSTRUCTION BANK CORP H 2,26%
HCL TECHNOLOGIES LTD 1,8%
BHARTI AIRTEL LTD 1,64%
MEITUAN 1,53%
NETEASE INC 1,34%
TWD CASH 1,34%
BYD LTD H 1,31%
NASPERS LIMITED LTD CLASS N 1,24%
PING AN INSURANCE (GROUP) CO OF CH 1,17%
KB FINANCIAL GROUP INC 1,06%
VALTERRA PLATINUM LTD 1,05%
CTBC FINANCIAL HOLDING LTD 1%
MAHINDRA AND MAHINDRA LTD 0,98%
HKD CASH 0,91%
SAMSUNG SDS LTD 0,84%
SUNNY OPTICAL TECHNOLOGY LTD 0,83%
FIRSTRAND LTD 0,81%
SHINHAN FINANCIAL GROUP LTD 0,8%
CATHAY FINANCIAL HOLDING LTD 0,77%
KRW CASH 0,75%
MTN GROUP LTD 0,74%
CREDICORP LTD 0,74%
FOMENTO ECONOMICO MEXICANO 0,73%
STANDARD BANK GROUP 0,72%
GPO FINANCE BANORTE 0,69%
GDS HOLDINGS LTD CLASS A 0,67%
ASIAN PAINTS LTD 0,62%
HANA FINANCIAL GROUP INC 0,61%
CHINA MERCHANTS BANK LTD H 0,59%
HINDUSTAN UNILEVER LTD 0,57%
WUXI BIOLOGICS CAYMAN INC 0,57%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,57%
FIRST ABU DHABI BANK 0,57%
IMPALA PLATINUM LTD 0,56%
INNOVENT BIOLOGICS INC 0,53%
NAVER CORP 0,53%
GEELY AUTOMOBILE HOLDINGS LTD 0,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,49%
CHUNGHWA TELECOM LTD 0,49%
HD HYUNDAI ELECTRIC LTD 0,48%
YUM CHINA HOLDINGS INC 0,48%
POWER GRID CORPORATION OF INDIA LT 0,45%
ASSECO POLAND SA 0,43%
MALAYAN BANKING 0,42%
CMOC GROUP LTD 0,41%
E.SUN FINANCIAL HOLDING LTD 0,41%
SINOPAC FINANCIAL HOLDINGS LTD 0,41%
CIMB GROUP HOLDINGS 0,4%
B3 BRASIL BOLSA BALCAO SA 0,39%
KINGDEE INT L SOFTWARE GROUP LTD 0,39%
INR CASH 0,38%
PRESS METAL ALUMINIUM HOLDINGS 0,38%
CHINA RESOURCES LAND LTD 0,38%
CHINA STEEL CORP 0,38%
WOORI FINANCIAL GROUP INC 0,35%
ABU DHABI COMMERCIAL BANK 0,35%
KE HOLDINGS INC 0,34%
POP MART INTERNATIONAL GROUP LTD 0,33%
GRUPO AEROPORTUARIO DEL PACIFICO 0,33%
ALLEGRO SA 0,32%
ABSA GROUP LTD 0,32%
ADVANCED INFO SERVICE NON-VOTING D 0,32%
PIRAEUS BANK SA 0,31%
FIRST FINANCIAL HOLDING LTD 0,31%
ZAR CASH 0,3%
ALDAR PROPERTIES 0,29%
PIDILITE INDUSTRIES LTD 0,29%
NIO CLASS A INC 0,28%
SHOPRITE HOLDINGS LTD 0,28%
XPENG CLASS A INC 0,27%
SANLAM LIMITED LTD 0,27%
WUXI APPTEC LTD H 0,26%
AIRPORTS OF THAILAND NON-VOTING DR 0,26%
LI AUTO CLASS A INC 0,25%
PUBLIC POWER CORPORATION SA 0,25%
TATA CONSUMER PRODUCTS LTD 0,24%
DISCOVERY LTD 0,24%
GRUPO CIBEST PREF SA 0,24%
DOOSAN CORP 0,23%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,22%
BANGKOK DUSIT MEDICAL SERVICES NON 0,22%
KAKAO CORP 0,21%
CHINA MENGNIU DAIRY LTD 0,21%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,2%
CITIC LTD 0,2%
CHINA YANGTZE POWER LTD A 0,2%
SINO BIOPHARMACEUTICAL LTD 0,2%
NEDBANK GROUP LTD 0,2%
ERSTE BANK POLSKA SA 0,2%
MARICO LTD 0,19%
ETIHAD ETISALAT 0,19%
CIA PARANAENSE DE ENERGIA COPEL 0,18%
LG CORP 0,18%
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