TER
0,25% p.a.
Distribution policy
Distribución
Replication
Replicación física perfecta
Fund size
246 m
Holdings
214
Overview
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Description
El iShares MSCI EM SRI UCITS ETF USD (Dist) replica el índice MSCI Emerging Markets SRI Select Reduced Fossil Fuels. 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
| Index | MSCI Emerging Markets SRI Select Reduced Fossil Fuels |
| Investment focus | Acciones, Mercados emergentes, Social/Medioambiental |
| Fund size | EUR 246 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,44% |
| Inception/ Listing Date | 6 de diciembre de 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 mayo |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM SRI UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
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 214
26,93%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,96% |
| Meituan | 4,49% |
| NetEase, Inc. | 2,88% |
| PT Bank Central Asia Tbk | 2,52% |
| Bharti Airtel Ltd. | 2,37% |
| Naspers Ltd. | 2,32% |
| Grupo Financiero Banorte | 1,98% |
| BYD Co., Ltd. | 1,92% |
| Fomento Economico Mexicano SAB de CV | 1,82% |
| Kotak Mahindra Bank Ltd. | 1,67% |
As of 29/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +6.03% |
| 1 month | +7.47% |
| 3 months | +6.26% |
| 6 months | +6.42% |
| 1 year | +5.18% |
| 3 years | -4.54% |
| 5 years | +19.72% |
| Since inception (MAX) | +23.93% |
| 2023 | -1.65% |
| 2022 | -12.55% |
| 2021 | +7.11% |
| 2020 | +6.79% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,20% |
| Dividends (last 12 months) | EUR 0,10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,10 | 2,26% |
| 2023 | EUR 0,10 | 2,24% |
| 2022 | EUR 0,11 | 1,99% |
| 2021 | EUR 0,10 | 1,93% |
| 2020 | EUR 0,08 | 1,65% |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 12.44% |
| Volatility 3 years | 14.96% |
| Volatility 5 years | 17.86% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -12.13% |
| Maximum drawdown 3 years | -24.52% |
| Maximum drawdown 5 years | -36.25% |
| 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 INAVSEME | 36B5.DE 0XRAEUR=INAV |
Further information
Further ETFs on the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM SRI UCITS ETF | 3,043 | 0.25% p.a. | Accumulating | Full replication |
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 semestral 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 246m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.