iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
          | 
          SAEM
Fund---12.4-2.5
+/-Cat----1.81.8
+/-B’mrk----1.40.8
 
Key Stats
NAV
30/06/2020
 USD 5.30
Day Change 0.52%
Morningstar Category™ Global Emerging Markets Equity
Volume 130522
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFNM3P36
Fund Size (Mil)
08/07/2020
 USD 688.85
Share Class Size (Mil)
08/07/2020
 USD 631.03
Ongoing Charge
17/02/2020
  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.
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
Trailing Returns (GBP)08/07/2020
YTD2.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
19/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM IMI ESG Screened NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM07/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash0.760.000.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.86
Asia - Developed26.44
Latin America7.12
Europe - Emerging4.16
Middle East4.07
Top 5 Sectors%
Financial Services19.07
Technology18.00
Consumer Cyclical15.60
Communication Services14.27
Consumer Defensive6.61
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.73
Tencent Holdings LtdCommunication ServicesCommunication Services5.79
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.29
Samsung Electronics Co LtdTechnologyTechnology3.22
Meituan DianpingConsumer CyclicalConsumer Cyclical1.28
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM

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