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SAEM - iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (IE00BFNM3P36)

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(%)
IE00BFNM3P36
SAEM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,08 USD
每股资产净值 | 2026-07-24
2018-10-19
成立日期
股息的支付
CEOGES
CFI
SAEM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI EM IMI ESG Screened Index
基准
0.18 %
总成本比率
7.689,5 百万 USD
基金资产总量 | 2026-07-24
6.333,16 百万 USD
股票类资产 | 2026-07-24
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    15,95 %
  • 1M
    2,63 %
  • 3M
    5,77 %
  • 6M
    20,52 %
  • 1Y
    35,44 %
  • 3Y
    65,73 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SAEM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EM IMI ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM IMI ESG Screened Index by investing in a portfolio comprised primarily of emerging market companies that stand with ESG criteria

SAEM profile

The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3P36. Main exchange is XETRA and ticker symbol is SAEM. The total expense ratio is 0.18%. The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SAEM 在 2026-07-23

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 13,95%
SAMSUNG ELECTRONICS LTD 6,54%
SK HYNIX INC 5,49%
TENCENT HOLDINGS LTD 2,66%
ALIBABA GROUP HOLDING LTD 1,87%
MEDIATEK INC 1,32%
DELTA ELECTRONICS INC 0,86%
SAMSUNG ELECTRONICS NON VOTING PRE 0,79%
HON HAI PRECISION INDUSTRY LTD 0,74%
CHINA CONSTRUCTION BANK CORP H 0,71%
HDFC BANK LTD 0,68%
ICICI BANK LTD 0,61%
RELIANCE INDUSTRIES LTD 0,6%
SK SQUARE LTD 0,58%
ASE TECHNOLOGY HOLDING LTD 0,51%
INDUSTRIAL AND COMMERCIAL BANK OF 0,44%
XIAOMI CORP 0,44%
MEITUAN 0,42%
BHARTI AIRTEL LTD 0,42%
SAMSUNG ELECTRO MECHANICS LTD 0,42%
NU HOLDINGS CLASS A 0,39%
AL RAJHI BANK 0,38%
PING AN INSURANCE (GROUP) CO OF CH 0,36%
PDD HOLDINGS ADS INC 0,36%
UNITED MICRO ELECTRONICS CORP 0,36%
ELITE MATERIAL LTD 0,35%
BANK OF CHINA LTD H 0,34%
ITAU UNIBANCO HOLDING PREF SA 0,34%
SAUDI ARABIAN OIL 0,33%
KB FINANCIAL GROUP INC 0,32%
NETEASE INC 0,32%
BYD LTD H 0,31%
ANGLOGOLD ASHANTI PLC 0,3%
HYUNDAI MOTOR 0,3%
UNIMICRON TECHNOLOGY CORP 0,28%
ACCTON TECHNOLOGY CORP 0,28%
NASPERS LIMITED LTD CLASS N 0,28%
PETROLEO BRASILEIRO PREF SA 0,28%
PETROLEO BRASILEIRO SA PETROBRAS 0,27%
JD.COM CLASS A INC 0,27%
GRUPO MEXICO B 0,27%
YAGEO CORP 0,26%
INFOSYS LTD 0,25%
FUBON FINANCIAL HOLDING LTD 0,25%
CTBC FINANCIAL HOLDING LTD 0,25%
OTP BANK 0,24%
THE SAUDI NATIONAL BANK 0,23%
KUWAIT FINANCE HOUSE 0,23%
SHINHAN FINANCIAL GROUP LTD 0,23%
AXIS BANK LTD 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
BAIDU CLASS A INC 0,22%
GOLD FIELDS LTD 0,22%
CATHAY FINANCIAL HOLDING LTD 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
FIRSTRAND LTD 0,21%
QUANTA COMPUTER INC 0,21%
BAJAJ FINANCE LTD 0,2%
GPO FINANCE BANORTE 0,2%
TRIP.COM GROUP LTD 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
NAN YA PLASTICS CORP 0,2%
PETROCHINA LTD H 0,2%
CREDICORP LTD 0,2%
TWD CASH 0,2%
ASIA VITAL COMPONENTS LTD 0,19%
CHROMA ATE INC 0,19%
STANDARD BANK GROUP 0,18%
HANA FINANCIAL GROUP INC 0,18%
LENOVO GROUP LTD 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
SAUDI TELECOM 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
KIA CORPORATION 0,18%
CAPITEC LTD 0,18%
MTN GROUP LTD 0,18%
ORLEN SA 0,18%
FIRST ABU DHABI BANK 0,17%
NATIONAL BANK OF KUWAIT 0,17%
TS FINANCIAL HOLDING LTD 0,17%
DOOSAN ENERBILITY LTD 0,17%
FOMENTO ECONOMICO MEXICANO 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
SAMSUNG C&T CORP 0,16%
BEONE MEDICINES AG 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
NAVER CORP 0,16%
HYUNDAI MOBIS LTD 0,16%
QATAR NATIONAL BANK 0,16%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
EMAAR PROPERTIES 0,15%
AMERICA MOVIL B 0,14%
STATE BANK OF INDIA 0,14%
TATA CONSULTANCY SERVICES LTD 0,14%
EMIRATES TELECOM 0,14%
SAMSUNG SDI LTD 0,14%
BANCO BRADESCO PREF SA 0,14%
PUBLIC BANK 0,14%
CEMEX CPO 0,14%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,14%
Other - %

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