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36B5 - iShares MSCI EM SRI UCITS ETF USD (Dist) (IE00BGDQ0T50)

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(%)
IE00BGDQ0T50
36B5 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,33 USD
每股资产净值 | 2026-08-06
2018-12-06
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
36B5
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 SRI Select Reduced Fossil Fuel Index
基准
0.25 %
总成本比率
3.804,01 百万 USD
基金资产总量 | 2026-08-06
547,06 百万 USD
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, Frankfurt S.E.

  • YTD
    9,49 %
  • 1M
    -0,02 %
  • 3M
    2,44 %
  • 6M
    14,5 %
  • 1Y
    28,23 %
  • 3Y
    40,67 %
  • 5Y
    -
  • 10Y
    -
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报价 (36B5)

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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 SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM SRI Select Reduced Fossil Fuel NET Index by investing in a portfolio comprised primarily of emerging markets ESG screened companies.

36B5 profile

The iShares MSCI EM SRI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BGDQ0T50. Main exchange is Frankfurt S.E. and ticker symbol is 36B5. The total expense ratio is 0.25%. The iShares MSCI EM SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 36B5 在 2026-07-28

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 17,88%
SAMSUNG ELECTRO MECHANICS LTD 3,87%
UNITED MICRO ELECTRONICS CORP 3,29%
DELTA ELECTRONICS INC 3,24%
ASIA VITAL COMPONENTS LTD 2,96%
CHINA CONSTRUCTION BANK CORP H 2,86%
HCL TECHNOLOGIES LTD 2,2%
SAMSUNG SDI LTD 2,16%
SK SQUARE LTD 2,1%
MEITUAN 2,09%
BHARTI AIRTEL LTD 1,7%
BYD LTD H 1,52%
NETEASE INC 1,41%
PING AN INSURANCE (GROUP) CO OF CH 1,39%
NASPERS LIMITED LTD CLASS N 1,35%
KB FINANCIAL GROUP INC 1,17%
MAHINDRA AND MAHINDRA LTD 1,06%
VALTERRA PLATINUM LTD 1,02%
SAMSUNG SDS LTD 0,97%
CTBC FINANCIAL HOLDING LTD 0,94%
SUNNY OPTICAL TECHNOLOGY LTD 0,87%
SHINHAN FINANCIAL GROUP LTD 0,85%
FIRSTRAND LTD 0,84%
CATHAY FINANCIAL HOLDING LTD 0,82%
GPO FINANCE BANORTE 0,8%
CREDICORP LTD 0,78%
FOMENTO ECONOMICO MEXICANO 0,78%
MTN GROUP LTD 0,76%
STANDARD BANK GROUP 0,76%
GDS HOLDINGS LTD CLASS A 0,76%
CHINA MERCHANTS BANK LTD H 0,71%
HANA FINANCIAL GROUP INC 0,68%
FIRST ABU DHABI BANK 0,66%
NAVER CORP 0,64%
ASIAN PAINTS LTD 0,63%
WUXI BIOLOGICS CAYMAN INC 0,62%
INNOVENT BIOLOGICS INC 0,59%
GEELY AUTOMOBILE HOLDINGS LTD 0,57%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
YUM CHINA HOLDINGS INC 0,55%
AXIS BANK LTD 0,54%
HINDUSTAN UNILEVER LTD 0,53%
IMPALA PLATINUM LTD 0,53%
CHUNGHWA TELECOM LTD 0,52%
ASSECO POLAND SA 0,5%
KINGDEE INT L SOFTWARE GROUP LTD 0,49%
E.SUN FINANCIAL HOLDING LTD 0,47%
B3 BRASIL BOLSA BALCAO SA 0,46%
MALAYAN BANKING 0,45%
CMOC GROUP LTD 0,45%
POWER GRID CORPORATION OF INDIA LT 0,45%
CIMB GROUP HOLDINGS 0,44%
CHINA RESOURCES LAND LTD 0,44%
SINOPAC FINANCIAL HOLDINGS LTD 0,43%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
WOORI FINANCIAL GROUP INC 0,41%
HD HYUNDAI ELECTRIC LTD 0,41%
ALLEGRO SA 0,41%
CHINA STEEL CORP 0,4%
KE HOLDINGS INC 0,4%
POP MART INTERNATIONAL GROUP LTD 0,38%
ABU DHABI COMMERCIAL BANK 0,37%
FIRST FINANCIAL HOLDING LTD 0,35%
PIRAEUS BANK SA 0,35%
ADVANCED INFO SERVICE NON-VOTING D 0,34%
ABSA GROUP LTD 0,33%
GRUPO AEROPORTUARIO DEL PACIFICO 0,3%
NIO CLASS A INC 0,3%
GRUPO CIBEST PREF SA 0,29%
ALDAR PROPERTIES 0,29%
XPENG CLASS A INC 0,28%
WUXI APPTEC LTD H 0,28%
LI AUTO CLASS A INC 0,28%
SHOPRITE HOLDINGS LTD 0,28%
PIDILITE INDUSTRIES LTD 0,27%
SANLAM LIMITED LTD 0,27%
AIRPORTS OF THAILAND NON-VOTING DR 0,27%
DISCOVERY LTD 0,25%
CHINA MENGNIU DAIRY LTD 0,25%
CITIC LTD 0,25%
KAKAO CORP 0,24%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,24%
PUBLIC POWER CORPORATION SA 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,23%
CHINA YANGTZE POWER LTD A 0,23%
SINO BIOPHARMACEUTICAL LTD 0,23%
BANGKOK DUSIT MEDICAL SERVICES NON 0,22%
TATA CONSUMER PRODUCTS LTD 0,22%
ERSTE BANK POLSKA SA 0,22%
TWD CASH 0,22%
CHINA MERCHANTS BANK LTD A 0,21%
KANZHUN AMERICAN DEPOSITORY SHARES 0,21%
NEDBANK GROUP LTD 0,21%
ETIHAD ETISALAT 0,2%
CIA PARANAENSE DE ENERGIA COPEL 0,2%
LG CORP 0,19%
NEPI ROCKCASTLE NV 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
DOOSAN CORP 0,19%
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