Components iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD

ETF

SAEM

IE00BFNM3P36

Delayed Swiss Exchange 06:26:22 2024-06-14 am EDT 5-day change 1st Jan Change
6.46 USD -0.57% Intraday chart for iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD +0.64% +7.11%

Composition of iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD

Weight
919 TWD +1.10%+2.80%+54.97%7.50%
379.8 HKD 0.00%+1.33%+29.36%3.68%
78,600 KRW +2.75%+1.55%+0.13%3.34%
2,955 INR +0.84%+0.52%+14.32%1.34%
151.1 USD +0.05%+5.03%+3.25%0.94%
1,106 INR -0.15%-1.43%+10.94%0.89%
114.7 HKD -1.71%+3.89%+40.05%0.89%
222,000 KRW +3.26%+14.61%+56.89%0.86%
5.5 HKD -0.18%-2.83%+18.28%0.78%
192 TWD +2.40%+8.17%+83.73%0.75%
1,489 INR -0.34%-2.91%-3.50%0.71%
1,597 INR +1.02%+1.50%-6.57%0.65%
1,385 TWD +6.54%+7.36%+36.45%0.58%
80.1 SAR +0.38%+1.52%-7.40%0.52%
3,832 INR -1.19%-1.59%+1.02%0.52%
35.46 BRL -1.01%-7.61%-4.78%0.49%
3.74 HKD +0.27%-1.32%+25.50%0.45%
1,428 INR +0.17%+0.14%+38.23%0.44%
3,847 ZAR -1.44%-1.64%+22.99%0.44%
4.34 HKD +0.46%-1.81%+13.61%0.43%
17.3 HKD -1.48%-1.82%+10.90%0.43%
9,200 IDR -0.54%-2.90%-2.13%0.42%
1,181 INR +0.52%-0.52%+7.04%0.37%
35.75 SAR +1.85%+0.85%-7.50%0.37%
31.17 BRL -1.05%-2.29%-8.24%0.37%
229.4 HKD -1.46%+0.61%+7.00%0.36%
132.7 MXN -2.58%-10.97%-22.30%0.32%
269,000 KRW -0.37%+1.89%+32.19%0.31%
2,929 INR +2.34%+2.49%+69.34%0.30%
0.72 KWD -0.14%-0.28%+8.09%0.29%
7,342 INR +0.64%+2.09%+0.19%0.29%
197.2 MXN -2.70%-1.81%-10.75%0.29%
0.855 KWD 0.00%-0.58%+0.42%0.28%
121,700 KRW -0.65%+1.84%+21.70%0.28%
2,479 INR -0.33%-3.78%-6.91%0.28%
284 TWD +3.46%+1.61%+26.50%0.27%
12,845 INR -0.01%+0.27%+24.68%0.27%
27.9 SAR -1.41%-1.41%-15.45%0.27%
1,717 INR -0.54%-2.06%-10.02%0.27%
182,600 KRW -2.67%-4.05%-9.38%0.26%
81,000 KRW +2.40%+4.65%+49.72%0.26%
4,310 IDR -0.92%-4.22%-24.72%0.26%
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ETF Ratings

Description

IE00BFNM3P36
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,645 M€
AuM 1M 2,689 M€
AuM 3 months 2,546 M€
AuM 6 months 2,401 M€
AuM 12 months 2,334 M€
  1. Stock Market
  2. ETF
  3. SAEM ETF
  4. Components iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD