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

ETF

AYEM

IE00BFNM3P36

Delayed Börse Stuttgart 08:00:20 2024-06-07 am EDT 5-day change 1st Jan Change
5.931 EUR +0.22% Intraday chart for iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD +0.39% +8.05%

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

Weight
894 TWD +4.68%+6.68%+50.76%7.50%
374.8 HKD -1.78%+4.17%+27.66%3.68%
77,400 KRW +2.79%+5.31%-1.40%3.34%
2,940 INR +2.68%+2.76%+13.73%1.34%
143.8 USD +0.72%-5.39%-1.70%0.94%
1,122 INR +1.02%+0.06%+12.55%0.89%
110.4 HKD -2.04%+5.04%+34.80%0.89%
193,700 KRW +0.21%-1.02%+36.89%0.86%
5.66 HKD +1.25%+2.17%+21.72%0.78%
177.5 TWD +1.14%+0.57%+69.86%0.75%
1,534 INR +4.17%+9.01%-0.60%0.71%
1,573 INR +0.88%+2.73%-7.95%0.65%
1,290 TWD +4.88%0.00%+27.09%0.58%
78.9 SAR +1.41%+3.68%-8.79%0.52%
3,894 INR +1.66%+6.07%+2.65%0.52%
38.38 BRL +0.47%+1.67%+3.06%0.49%
3.79 HKD +0.80%+2.43%+27.18%0.45%
1,426 INR +3.94%+3.93%+38.05%0.44%
3,911 ZAR +1.34%+2.70%+25.04%0.44%
4.42 HKD +1.14%0.00%+15.71%0.43%
17.62 HKD -1.89%+0.80%+12.95%0.43%
9,475 IDR +0.26%+5.28%+0.80%0.42%
1,187 INR +1.29%+2.15%+7.59%0.37%
35.45 SAR +1.58%+4.73%-8.28%0.37%
31.9 BRL +1.27%+1.75%-6.09%0.37%
228 HKD -0.52%+3.83%+6.34%0.36%
149 MXN -3.85%-4.23%-12.73%0.32%
264,000 KRW +1.93%+2.72%+29.73%0.31%
2,857 INR +5.84%+14.01%+65.23%0.30%
0.722 KWD -0.28%-1.10%+8.39%0.29%
7,191 INR +3.83%+7.37%-1.86%0.29%
200.9 MXN +0.98%+1.58%-9.10%0.29%
0.86 KWD 0.00%+0.35%+1.01%0.28%
119,500 KRW +0.42%+1.53%+19.50%0.28%
2,577 INR +1.06%+10.65%-3.26%0.28%
279.5 TWD +1.08%-0.71%+24.50%0.27%
12,811 INR +1.08%+3.32%+24.35%0.27%
28.3 SAR +0.35%-2.41%-14.24%0.27%
1,753 INR +1.04%+4.37%-8.13%0.27%
190,300 KRW +1.17%+7.33%-5.56%0.26%
77,400 KRW -0.26%-1.65%+43.07%0.26%
4,500 IDR +2.27%+2.74%-21.40%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
2018-10-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,608 M€
AuM 1M 2,615 M€
AuM 3 months 2,430 M€
AuM 6 months 2,248 M€
AuM 12 months 2,234 M€
  1. Stock Market
  2. ETF
  3. AYEM ETF
  4. Components iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD