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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
10,56 USD
每股资产净值 | 2026-06-26
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
8.056,79 百万 USD
基金资产总量 | 2026-06-26
6.634,12 百万 USD
股票类资产 | 2026-06-26
UCITS

收益率 在 2026-06-26, 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

80 234

股票

167 970

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 2026-06-26

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 13,46%
SAMSUNG ELECTRONICS LTD 7,71%
SK HYNIX INC 7,16%
TENCENT HOLDINGS LTD 2,41%
ALIBABA GROUP HOLDING LTD 1,43%
MEDIATEK INC 1,31%
SAMSUNG ELECTRONICS NON VOTING PRE 0,85%
DELTA ELECTRONICS INC 0,82%
SK SQUARE LTD 0,77%
HDFC BANK LTD 0,73%
HON HAI PRECISION INDUSTRY LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,66%
RELIANCE INDUSTRIES LTD 0,63%
ICICI BANK LTD 0,59%
SAMSUNG ELECTRO MECHANICS LTD 0,54%
ASE TECHNOLOGY HOLDING LTD 0,49%
UNITED MICRO ELECTRONICS CORP 0,43%
BHARTI AIRTEL LTD 0,4%
INDUSTRIAL AND COMMERCIAL BANK OF 0,4%
AL RAJHI BANK 0,39%
YAGEO CORP 0,38%
NU HOLDINGS CLASS A 0,35%
ELITE MATERIAL LTD 0,35%
XIAOMI CORP 0,34%
PDD HOLDINGS ADS INC 0,33%
ITAU UNIBANCO HOLDING PREF SA 0,32%
BANK OF CHINA LTD H 0,32%
PING AN INSURANCE (GROUP) CO OF CH 0,32%
SAUDI ARABIAN OIL 0,31%
HYUNDAI MOTOR 0,31%
ANGLOGOLD ASHANTI PLC 0,31%
MEITUAN 0,3%
NETEASE INC 0,3%
UNIMICRON TECHNOLOGY CORP 0,3%
ACCTON TECHNOLOGY CORP 0,28%
NASPERS LIMITED LTD CLASS N 0,28%
CTBC FINANCIAL HOLDING LTD 0,27%
KB FINANCIAL GROUP INC 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
AXIS BANK LTD 0,25%
INFOSYS LTD 0,25%
BYD LTD H 0,25%
GRUPO MEXICO B 0,25%
OTP BANK 0,24%
PETROLEO BRASILEIRO PREF SA 0,23%
CATHAY FINANCIAL HOLDING LTD 0,23%
THE SAUDI NATIONAL BANK 0,23%
KUWAIT FINANCE HOUSE 0,23%
PETROLEO BRASILEIRO SA PETROBRAS 0,23%
QUANTA COMPUTER INC 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
GOLD FIELDS LTD 0,22%
JD.COM CLASS A INC 0,21%
FIRSTRAND LTD 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
SAMSUNG C&T CORP 0,21%
BAIDU CLASS A INC 0,2%
GPO FINANCE BANORTE 0,19%
BAJAJ FINANCE LTD 0,19%
CREDICORP LTD 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
STANDARD BANK GROUP 0,19%
SAUDI TELECOM 0,18%
CAPITEC LTD 0,18%
MTN GROUP LTD 0,18%
TRIP.COM GROUP LTD 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
NAN YA PLASTICS CORP 0,18%
ASIA VITAL COMPONENTS LTD 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
DOOSAN ENERBILITY LTD 0,17%
CHROMA ATE INC 0,17%
PETROCHINA LTD H 0,17%
LENOVO GROUP LTD 0,17%
SAMSUNG LIFE LTD 0,17%
NATIONAL BANK OF KUWAIT 0,17%
YUANTA FINANCIAL HOLDING LTD 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
QATAR NATIONAL BANK 0,16%
EMAAR PROPERTIES 0,16%
FIRST ABU DHABI BANK 0,16%
TS FINANCIAL HOLDING LTD 0,15%
KIA CORPORATION 0,15%
STATE BANK OF INDIA 0,15%
WINBOND ELECTRONICS CORP 0,15%
HANA FINANCIAL GROUP INC 0,15%
AMERICA MOVIL B 0,15%
SK INC 0,14%
SAUDI ARABIAN MINING 0,14%
ORLEN SA 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
CEMEX CPO 0,14%
VALTERRA PLATINUM LTD 0,14%
HYUNDAI MOBIS LTD 0,14%
TATA CONSULTANCY SERVICES LTD 0,13%
EMIRATES TELECOM 0,13%
MARUTI SUZUKI INDIA LTD 0,13%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,13%
Other - %

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