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

ETF

OM3Y

IE00BFNM3N12

Market Closed - BOERSE MUENCHEN 15:47:17 2024-07-05 EDT 5-day change 1st Jan Change
5.451 EUR -1.18% Intraday chart for iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD -0.13% +10.88%

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

Weight
379.8 HKD -0.68%+1.99%+29.36%3.68%
136.2 USD -0.84%+2.44%-6.92%0.94%
1,233 INR +0.03%+2.82%+23.76%0.89%
119.1 HKD -0.50%+7.20%+45.42%0.89%
236,000 KRW +2.61%-0.21%+66.78%0.86%
214.5 TWD 0.00%+0.23%+105.26%0.75%
1,648 INR -4.58%-2.12%-3.58%0.65%
1,350 TWD -1.82%-3.57%+33.00%0.58%
4,012 INR -0.23%+2.76%+5.76%0.52%
3.8 HKD -2.06%-1.30%+27.52%0.45%
1,430 INR +0.47%-1.06%+38.45%0.44%
3,510 ZAR -0.69%-1.60%+12.21%0.44%
4.7 HKD -2.69%+1.29%+23.04%0.43%
16.62 HKD -1.31%+0.85%+6.54%0.43%
9,950 IDR +1.27%+0.25%+5.85%0.42%
1,287 INR +0.55%+1.71%+16.71%0.37%
32.93 BRL +0.06%+1.60%-3.06%0.37%
148.2 MXN +0.45%+3.97%-13.20%0.32%
281,000 KRW +1.26%-4.75%+38.08%0.31%
2,881 INR -0.76%+0.49%+66.57%0.30%
0.713 KWD +0.56%+0.42%+7.04%0.29%
7,138 INR +0.44%+0.32%-2.59%0.29%
192.9 MXN +0.12%-1.98%-12.70%0.29%
0.85 KWD +0.12%-1.39%-0.16%0.28%
2,547 INR +2.01%+2.91%-4.36%0.28%
312 TWD +0.97%0.00%+38.98%0.27%
12,104 INR +0.12%+0.58%+17.49%0.27%
4,800 IDR +0.21%+4.35%-16.16%0.26%
74.5 SAR +0.68%+0.81%-10.90%0.25%
38.05 SAR +0.26%-0.13%-5.82%0.25%
993.7 INR -0.54%+0.36%+27.28%0.25%
61.51 MXN +0.10%-1.20%-14.06%0.25%
1,453 CNY -2.20%-0.98%-15.82%0.23%
15.74 MXN -1.25%+1.09%0.00%0.23%
77.02 ZAR -0.23%+0.16%+4.77%0.22%
53.5 TWD -0.93%-3.95%+1.71%0.22%
14.85 QAR -0.13%+1.64%-10.16%0.22%
382,000 KRW +2.00%+7.91%-19.07%0.22%
42.45 SAR +0.59%+0.12%-12.36%0.22%
1,568 INR +0.67%+3.13%+24.53%0.22%
168,100 KRW +5.19%+0.72%-24.96%0.22%
84.9 TWD +1.43%+7.06%+31.02%0.20%
6,425 IDR +2.80%+4.47%+6.20%0.20%
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ETF Ratings

Description

IE00BFNM3N12
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 588 M€
AuM 1M 471 M€
AuM 3 months 289 M€
AuM 6 months 237 M€
AuM 12 months 185 M€
  1. Stock Market
  2. ETF
  3. OM3Y ETF
  4. Components iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD