iShares MSCI EM SRI UCITS ETF USD (Dist)

ISIN IE00BGDQ0T50

 | 

Ticker 36B5

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
252 m
Holdings
202
 

Overview

Quote

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%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares MSCI EM SRI UCITS ETF USD (Dist) is the only ETF that tracks the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI EM SRI UCITS ETF USD (Dist) has 252m GBP assets under management. The ETF was launched on 6 December 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 252 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 GBP)
15.51%
Inception/ Listing Date 6 December 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

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 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%

Countries

China
20.46%
Taiwan
15.51%
India
11.09%
South Africa
10.87%
Other
42.07%
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Sectors

Financials
28.08%
Consumer Discretionary
17.70%
Telecommunication
14.00%
Consumer Staples
8.19%
Other
32.03%
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As of 31/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -5.58%
1 month -3.02%
3 months -1.28%
6 months -3.48%
1 year -7.22%
3 years +5.02%
5 years -
Since inception (MAX) +11.50%
2022 -7.77%
2021 +0.06%
2020 +12.99%
2019 +13.25%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.49%
Dividends (last 12 months) GBP 0.10

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.10 2.30%
2022 GBP 0.09 2.04%
2021 GBP 0.09 1.83%
2020 GBP 0.07 1.75%
2019 GBP 0.10 2.58%

Dividend yield contribution

Monthly dividends in GBP

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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.51%
Volatility 3 years 16.35%
Volatility 5 years -
Return per risk 1 year -0.47
Return per risk 3 years 0.10
Return per risk 5 years -
Maximum drawdown 1 year -12.32%
Maximum drawdown 3 years -22.86%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.37%

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

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 252m GBP. See the following article for more information about the size of ETFs.

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— 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.