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

ETF

SAEM

IE00BFNM3P36

Market Closed - Swiss Exchange 23:55:01 2024-07-11 EDT 5-day change 1st Jan Change
6.283 EUR +0.74% Intraday chart for iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD +1.56% +14.82%

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

Weight
1,040 TWD -3.70%+3.48%+75.38%7.50%
397 HKD +3.17%+4.53%+35.22%3.68%
84,400 KRW -3.65%-3.10%+7.52%3.34%
3,193 INR +1.02%+0.51%+23.54%1.34%
142.4 USD +2.28%+4.57%-2.66%0.94%
1,233 INR -0.45%-0.04%+23.71%0.89%
121.8 HKD +4.91%+2.27%+48.72%0.89%
233,000 KRW -3.32%-1.27%+64.66%0.86%
5.66 HKD +2.35%+5.60%+21.72%0.78%
216 TWD -4.21%+0.70%+106.70%0.75%
1,712 INR +3.57%+3.90%+10.94%0.71%
1,623 INR +0.05%-1.54%-5.06%0.65%
1,360 TWD -4.23%+0.74%+33.99%0.58%
80.5 SAR 0.00%+1.13%-6.94%0.52%
4,184 INR +6.63%+4.29%+10.30%0.52%
38.15 BRL +1.30%+1.68%+2.44%0.49%
3.59 HKD +2.57%-5.53%+20.47%0.45%
1,433 INR -0.42%+0.21%+38.74%0.44%
3,673 ZAR +3.29%+4.65%+17.43%0.44%
4.48 HKD +2.75%-4.68%+17.28%0.43%
16.84 HKD +0.96%+1.32%+7.95%0.43%
10,075 IDR 0.00%+1.26%+7.18%0.42%
1,318 INR +1.62%+2.37%+19.48%0.37%
36 SAR -0.14%+1.98%-6.86%0.37%
33.46 BRL -0.56%+1.61%-1.50%0.37%
246.6 HKD +2.15%+4.94%+15.02%0.36%
149.5 MXN +0.31%+0.88%-12.44%0.32%
271,500 KRW -2.51%-3.38%+33.42%0.31%
2,704 INR +0.22%-6.13%+56.35%0.30%
0.727 KWD +0.41%+1.96%+9.14%0.29%
7,004 INR +0.78%-1.87%-4.41%0.29%
206.7 MXN +1.05%+7.16%-6.45%0.29%
0.859 KWD +0.35%+1.06%+0.89%0.28%
121,300 KRW -0.82%-3.96%+21.30%0.28%
2,622 INR +0.47%+2.95%-1.54%0.28%
326 TWD -1.95%+4.49%+45.21%0.27%
12,562 INR -1.20%+3.79%+21.94%0.27%
28.15 SAR +0.18%-0.18%-14.70%0.27%
1,833 INR -0.60%-1.01%-3.92%0.27%
188,800 KRW +1.61%+1.61%-6.30%0.26%
87,000 KRW +1.87%-1.36%+60.81%0.26%
4,900 IDR +1.24%+2.08%-14.41%0.26%
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ETF Ratings

Description

IE00BFNM3P36
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 Capitalisation
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) 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