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

ETF

OM3Y

IE00BFNM3N12

Market Closed - Börse Stuttgart 03:56:31 2024-06-06 pm EDT 5-day change 1st Jan Change
5.304 EUR +0.32% Intraday chart for iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD -0.49% +7.56%

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

Weight
381.6 HKD +0.21%+2.86%+29.97%3.68%
143.8 USD +0.72%-4.92%-1.70%0.94%
1,110 INR +0.16%+0.76%+11.42%0.89%
112.7 HKD +0.09%0.00%+37.61%0.89%
193,700 KRW +0.21%-4.35%+36.89%0.86%
177.5 TWD +1.14%-1.66%+69.86%0.75%
1,560 INR +0.51%+3.41%-8.75%0.65%
1,290 TWD +4.88%0.00%+27.09%0.58%
3,830 INR +2.24%+0.70%+0.98%0.52%
3.76 HKD +0.53%-0.53%+26.17%0.45%
1,372 INR +2.03%-0.40%+32.81%0.44%
3,911 ZAR +1.34%+1.70%+25.04%0.44%
4.37 HKD -0.91%-3.96%+14.40%0.43%
17.96 HKD +1.47%+1.01%+15.13%0.43%
9,475 IDR +0.26%+3.55%+0.80%0.42%
1,172 INR -1.10%+1.02%+6.22%0.37%
31.9 BRL +1.27%+2.80%-6.09%0.37%
155 MXN 0.00%-3.58%-9.23%0.32%
264,000 KRW +1.93%+1.15%+29.73%0.31%
2,700 INR -1.50%+6.56%+56.11%0.30%
0.722 KWD -0.28%-1.77%+8.39%0.29%
6,926 INR +1.30%+1.75%-5.49%0.29%
198.9 MXN 0.00%+0.98%-9.98%0.29%
0.86 KWD 0.00%-0.23%+1.01%0.28%
2,550 INR -2.04%+7.47%-4.27%0.28%
279.5 TWD +1.08%-2.61%+24.50%0.27%
12,674 INR +1.37%-0.90%+23.02%0.27%
4,500 IDR +2.27%+2.04%-21.40%0.26%
74.5 SAR -0.80%-1.32%-10.78%0.25%
36.35 SAR -0.41%-0.14%-10.02%0.25%
938.2 INR +0.89%-0.58%+20.16%0.25%
62.79 MXN 0.00%-1.35%-12.27%0.25%
1,640 CNY -0.25%-2.04%-4.99%0.23%
15.68 MXN 0.00%-1.63%-0.38%0.23%
62.69 ZAR -1.76%-7.67%-14.72%0.22%
54.2 TWD +1.31%-3.04%+3.04%0.22%
13.67 QAR +0.29%+5.48%-17.30%0.22%
391,500 KRW +3.57%+1.69%-17.06%0.22%
43.9 SAR 0.00%-6.10%-9.58%0.22%
1,473 INR -0.98%-0.42%+16.93%0.22%
177,100 KRW +0.17%+1.03%-20.94%0.22%
75.2 TWD +1.62%+3.87%+16.05%0.20%
6,175 IDR +2.92%+6.47%+2.07%0.20%
4b5806ab7f7ee.rEmd4jK8qNMZeiGATiPVThLHOSUsN3LvJcKz4YJiIiA.6RDNtAr9xb9AT1bJAHSnDGieWn0cQRGcV6X-tbszQGeZMNXRQfbSoHcIcA

ETF Ratings

Description

IE00BFNM3N12
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) 348 M€
AuM 1M 315 M€
AuM 3 months 276 M€
AuM 6 months 226 M€
AuM 12 months 182 M€
  1. Stock Market
  2. ETF
  3. OM3Y ETF
  4. Components iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD