Components iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

SEMD

IE00BGDQ0T50

Market Closed - Euronext Amsterdam 03:40:35 2024-05-06 EDT 5-day change 1st Jan Change
5.016 USD +0.53% Intraday chart for iShares MSCI EM SRI UCITS ETF - Distributing - USD +3.60% +1.33%

Composition of iShares MSCI EM SRI UCITS ETF - Distributing - USD

Weight
786 TWD +0.77%+0.51%+32.55%4.70%
120.3 HKD +0.50%+4.07%+46.89%3.35%
9,800 IDR -0.51%+1.82%+4.26%2.43%
3,759 ZAR +1.59%+3.70%+20.16%2.19%
226 HKD -0.18%+6.20%+5.41%2.04%
1,283 INR +0.52%-3.18%+24.25%2.01%
173.3 MXN +0.42%+0.08%+1.51%1.89%
2,255 INR +1.80%+1.52%-15.32%1.87%
201.3 MXN +1.01%-1.84%-8.92%1.84%
1,625 INR +5.01%+1.02%-14.85%1.81%
194,600 KRW +3.07%+7.22%-13.12%1.64%
13.99 QAR -0.43%+1.01%-15.37%1.46%
65.03 ZAR -0.15%+2.34%-11.54%1.43%
2,225 INR +1.46%+8.80%+28.65%1.39%
403,500 KRW -0.37%+8.03%-19.14%1.37%
16.1 AED -0.49%-5.18%-18.02%1.35%
37.58 USD -2.16%-6.39%-11.67%1.26%
12.2 AED +0.16%-2.09%-12.61%1.20%
70 TWD +1.45%+3.55%+8.02%1.19%
36.1 TWD +3.88%+15.89%+27.34%1.17%
73,700 KRW +1.94%-3.03%+36.23%1.15%
2,932 INR +0.08%+3.09%-13.82%1.12%
179 ZAR -0.91%+3.56%-13.99%1.08%
124.5 TWD +0.40%+0.81%+3.75%1.07%
41.15 TWD +2.75%+5.24%+4.97%1.03%
50.9 TWD +1.39%+4.09%+11.26%1.02%
302 ZAR -1.43%-7.95%+8.72%1.02%
14.86 HKD +6.45%+10.24%-49.80%1.01%
46,450 KRW +1.42%-0.64%+15.69%0.98%
4.2 MYR +1.94%-0.24%-2.10%0.97%
49,200 KRW +1.86%+3.56%-9.79%0.94%
5.725 USD +2.78%+24.67%-36.77%0.94%
28.1 TWD +1.81%+3.69%+8.91%0.85%
9.83 MYR +0.31%+0.41%+10.57%0.75%
93.71 ZAR +1.20%+8.52%-18.87%0.75%
25.1 TWD +0.60%+2.24%-7.04%0.75%
169.3 USD +0.41%+0.62%+12.74%0.73%
58,000 KRW +1.75%-3.33%+33.64%0.71%
27.9 TWD +1.82%+3.53%+1.82%0.70%
280,500 KRW +0.18%-0.18%-21.87%0.62%
17.34 HKD +3.46%+7.57%-17.43%0.60%
6.78 HKD +0.30%+2.73%-6.61%0.59%
6.75 MYR +1.50%+2.12%+15.38%0.58%
432.3 ZAR +0.86%+1.57%+1.32%0.55%
195.7 INR -0.79%+4.04%+58.21%0.55%
754bc6f499cec52b750.MvADz0fwxcLrhBGDc_rJ8Dj4N6j14LyEOaPZW3-gB3Q.A5dMpwHD_aGA6V3PR5Gin0CZRe-ZhIT-asWRDkzIVgRZpFD4MLyLgKzCZg

ETF Ratings

Description

IE00BGDQ0T50
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 267 M€
AuM 1M 265 M€
AuM 3 months 265 M€
AuM 6 months 288 M€
AuM 12 months 301 M€
  1. Stock Market
  2. ETF
  3. SEMD ETF
  4. Components iShares MSCI EM SRI UCITS ETF - Distributing - USD
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