iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD Stock

ETF

AYEM

IE00BFNM3P36

OTC Markets Traded

Market Closed - Deutsche Boerse AG 13:29:47 2026-10-07 EDT			5-day change	1st Jan Change
9.486 ^EUR	-0.86%		+2.60%	+28.97%

22-06-09	IShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF Announces Dividend, Payable on 29 June 2022	CI
21-06-10	IShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 30 June 2021	CI

Main features

	IE00BFNM3P36	Fees	0.18%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	6.58B	Replication Method	Direct (Physical)
Number of securities	2672	AuM evolution	-	Date of creation	2018-10-18

Chart: iShares MSCI EM IMI Screened UCITS ETF - Accumulating - USD

Deutsche Boerse AGEUR

Markets		Quality
London S.E.	SEGM	Delayed
Xetra	AYEM	Delayed
Tradegate	AYEM	Real-time
Swiss Exchange	SAEM	Delayed
Swiss Exchange	SAEM	Delayed
London S.E.	SEGM	Delayed
Boerse Muenchen	AYEM	Real-time
OTC Markets	MEIEF	Delayed
CBOE		Real-time
Deutsche Boerse AG	AYEM	Delayed
Börse Stuttgart	AYEM	Delayed
CBOE	SEGM	Real-time
Swiss Exchange	SAEM	Delayed
CBOE	SEGM	Real-time
CBOE	SEGM	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,585.00TWD	+0.39%	10.67%
TENCENT HOLDINGS LIMITED	420.60HKD	-1.77%	4.42%
SAMSUNG ELECTRONICS CO., LTD.	272,000.00KRW	-1.45%	3.52%
ALIBABA GROUP HOLDING LIMITED	105.40HKD	-2.59%	2.85%
SK HYNIX INC.	1,773,000.00KRW	-3.69%	2.21%
HDFC BANK LIMITED	702.75INR	-1.22%	1.13%
RELIANCE INDUSTRIES LTD	1,207.70INR	-0.85%	0.94%
CHINA CONSTRUCTION BANK CORPORATION	9.630HKD	-0.21%	0.85%
HON HAI PRECISION INDUSTRY CO., LTD.	256.00TWD	+0.79%	0.82%
XIAOMI CORPORATION	23.94HKD	-1.32%	0.78%

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Economic news

	The Fed considers another rate hike by December, but is in no hurry	10-07
	Donald Trump close to sweeping South America	10-07
	2027 Budget: "I will be the guardian of the temple," Roland Lescure says	10-07
	All precious metals are in negative territory in 2026	10-07
	Insurance: How Do AI Models Choose Their Sources?	10-07
	Mistral unveils Large 4, its new open-weight AI model	10-06
	Trump paints diesel red to bring down prices at the pump	10-06
	The Best M&A Vintage Since 2001 Played Out in Six Months	10-06
	French budget deficit widens as interest rates rise	10-06
	Christine Lagarde has to clarify her future	10-06

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging markets
Theme and Sector	-

The fund seeks to track the performance of an index composed of emerging markets companies screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.

Quotes

Date	Price	Change
26-10-07	€9.486	-0.86%
26-10-06	€9.568	-0.50%
26-10-05	€9.616	+2.13%
26-10-02	€9.415	+0.65%
26-10-01	€9.354	+1.17%

Delayed Quote Deutsche Boerse AG

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