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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
290 m
Holdings
202
Overview
Quote
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Description
The iShares MSCI EM SRI UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index. The MSCI Emerging Markets SRI Select Reduced Fossil Fuels index tracks companies from emerging markets. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
Documents
Chart
Basics
Data
| Fund size | EUR 290 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.66% |
| Inception/ Listing Date | 6 December 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI EM SRI UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 202
26.19%
| TWN SEMICONT MAN ORD | 4.53% |
| MEITUAN DIANPING | 4.46% |
| NETEASE INC ORD | 2.97% |
| BANK CENTRAL ASIA TBK | 2.45% |
| NASPERS LTD -N | 2.44% |
| BYD CO. LTD | 2.40% |
| HINDUSTAN UNILEVER ORD A | 1.83% |
| LI AUTO INC ORD | 1.71% |
| KOTAK MAHINDRA BANK ORD A | 1.70% |
| BHARTI AIRTEL ORD B | 1.70% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 0.90 0.90% | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -3.31% |
| 1 month | -3.67% |
| 3 months | -1.55% |
| 6 months | -1.84% |
| 1 year | -4.06% |
| 3 years | +10.29% |
| 5 years | - |
| Since inception (MAX) | +14.91% |
| 2022 | -12.55% |
| 2021 | +7.11% |
| 2020 | +6.79% |
| 2019 | +19.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.51% |
| Dividends (last 12 months) | EUR 0.11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 2.36% |
| 2022 | EUR 0.11 | 1.99% |
| 2021 | EUR 0.10 | 1.93% |
| 2020 | EUR 0.08 | 1.65% |
| 2019 | EUR 0.11 | 2.68% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.66% |
| Volatility 3 years | 15.73% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.62% |
| Maximum drawdown 3 years | -22.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 36B5 | - - | - - | - |
| Euronext Amsterdam | USD | SEMD | SEMD NA ISEMD | SEMD.AS ISEMDINAV.PA | |
| XETRA | EUR | 36B5 | 36B5 GY |
Further information
Further ETFs on the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI EM SRI UCITS ETF | 3,399 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of 36B5?
The name of 36B5 is iShares MSCI EM SRI UCITS ETF USD (Dist).
What is the ticker of iShares MSCI EM SRI UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI EM SRI UCITS ETF USD (Dist) is 36B5.
What is the ISIN of iShares MSCI EM SRI UCITS ETF USD (Dist)?
The ISIN of iShares MSCI EM SRI UCITS ETF USD (Dist) is IE00BGDQ0T50.
What are the costs of iShares MSCI EM SRI UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI EM SRI UCITS ETF USD (Dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EM SRI UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI EM SRI UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EM SRI UCITS ETF USD (Dist).
What's the fund size of iShares MSCI EM SRI UCITS ETF USD (Dist)?
The fund size of iShares MSCI EM SRI UCITS ETF USD (Dist) is 290m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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