iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEMRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 0.0 | -10.7 | 4.9 | 0.7 | |
+/-Cat | 1.6 | 1.4 | 1.4 | 0.8 | -0.4 | |
+/-B’mrk | 1.8 | 0.8 | -2.8 | 0.9 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 27/03/2024 | USD 6.17 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 48505 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFNM3P36 | |
Fund Size (Mil) 27/03/2024 | USD 3117.10 | |
Share Class Size (Mil) 27/03/2024 | USD 2780.63 | |
Ongoing Charge 31/01/2023 | 0.18% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM IMI ESG Screened NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM | 25/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.60 |
Samsung Electronics Co Ltd | Technology | 3.51 |
Tencent Holdings Ltd | Communication Services | 3.08 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.85 |
Reliance Industries Ltd | Energy | 1.34 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM |