Components iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Market Closed - Börse Stuttgart 03:56:21 2024-07-03 pm EDT 5-day change 1st Jan Change
4.674 EUR +1.17% Intraday chart for iShares MSCI EM SRI UCITS ETF - Distributing - USD +1.29% +5.01%

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

Weight
120 HKD +2.48%+5.54%+46.52%5.13%
979 TWD +1.98%+1.98%+65.09%4.99%
1,416 INR -0.28%-3.72%+37.19%2.57%
3,520 ZAR +0.72%-1.72%+12.53%2.53%
10,000 IDR +1.01%+5.26%+6.38%2.41%
235.8 HKD +2.43%+2.08%+9.89%2.08%
147.3 MXN +0.61%-1.32%-13.73%1.86%
2,913 INR +1.22%+0.82%+68.42%1.74%
197.1 MXN +0.88%+1.32%-10.80%1.65%
2,534 INR +0.95%+2.76%-4.99%1.59%
1,819 INR +0.41%-0.61%-4.64%1.54%
84,400 KRW +1.44%+6.97%+56.01%1.51%
39.2 TWD +1.82%+4.12%+38.27%1.34%
14.87 QAR +0.61%+2.20%-10.04%1.27%
76.92 ZAR +0.88%+2.82%+4.64%1.26%
159,800 KRW -0.06%-5.11%-28.66%1.25%
83.3 TWD +2.84%+7.07%+28.55%1.20%
16.24 AED +0.12%+2.40%-17.31%1.16%
12.52 AED -0.63%+3.47%-10.32%1.08%
31.33 USD +2.96%-0.54%-26.16%1.07%
61.5 TWD +5.67%+3.36%+34.43%1.07%
281.2 ZAR +2.30%+3.50%+1.22%1.06%
51,100 KRW +3.23%+7.24%+27.27%1.06%
125.5 TWD 0.00%0.00%+4.58%1.05%
360,000 KRW +1.98%+2.27%-27.86%1.04%
42.75 TWD +4.91%+6.21%+9.06%1.02%
208.5 INR +0.01%+4.14%+68.50%1.02%
2,965 INR +1.33%+2.99%-12.80%0.96%
211.9 ZAR +1.99%+2.38%+1.82%0.91%
4.05 MYR +0.25%+1.00%-5.59%0.90%
64,600 KRW +2.70%+6.95%+48.85%0.90%
29.05 TWD +1.04%+0.87%+12.60%0.86%
162 USD +1.33%-0.94%+8.07%0.81%
10.02 MYR +0.30%+0.60%+12.71%0.80%
40,100 KRW +0.25%-3.61%-26.15%0.79%
28.45 TWD +1.61%+1.61%+3.83%0.66%
23.1 TWD +0.43%+0.22%-14.44%0.65%
6.96 MYR +1.16%+2.96%+18.97%0.64%
83 ZAR +1.22%+0.86%-28.14%0.59%
428.3 ZAR -0.01%-0.68%+0.38%0.56%
4,683 INR -0.18%-0.59%+13.13%0.54%
6.15 HKD -0.81%-3.00%-15.43%0.53%
179.5 CNY +1.94%-3.24%+9.95%0.53%
8.72 HKD +1.16%-1.91%+1.63%0.53%
26.4 TWD +1.15%+3.73%+34.01%0.51%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-12-05
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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