iShares MSCI EM SRI UCITS ETF - Distributing - USD Stock

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:13 2024-07-12 pm EDT			5-day change	1st Jan Change
4.794 ^EUR	0.00%		+2.39%	+7.68%

2019	IShares IV Public Limited Company - iShares MSCI EM SRI UCITS ETF Declares Dividend, Payable on December 27, 2019	CI
2019	IShares IV Public Limited Company - iShares MSCI EM SRI UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.

Name	Price	Change	5d. change	1st Jan change	Weight
MEITUAN INC.	121.8 HKD	+4.91%	+2.27%	+48.72%	5.13%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	1,040 TWD	-3.70%	+3.48%	+75.38%	4.99%
BHARTI AIRTEL LIMITED	1,433 INR	-0.42%	+0.21%	+38.74%	2.57%
NASPERS LIMITED	3,673 ZAR	+3.29%	+4.65%	+17.43%	2.53%
PT BANK CENTRAL ASIA TBK	10,075 IDR	0.00%	+1.26%	+7.18%	2.41%
BYD COMPANY LIMITED	246.6 HKD	+2.15%	+4.94%	+15.02%	2.08%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	149.5 MXN	+0.31%	+0.88%	-12.44%	1.86%
MAHINDRA & MAHINDRA LIMITED	2,704 INR	+0.22%	-6.13%	+56.35%	1.74%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	206.7 MXN	+1.05%	+7.16%	-6.45%	1.65%

US equity funds see outflows on caution ahead of earnings reports	Jul. 12	RE
Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

In partnership with

Date	Price	Change	Volume
24-07-12	4.794	0.00%	428
24-07-11	4.794	+0.86%	1,797
24-07-10	4.753	+0.51%	614
24-07-09	4.729	0.00%	90
24-07-08	4.729	+1.00%	875

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Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 03:47 pm EDT

	IE00BGDQ0T50
Total Expense Ratio	0.25%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

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