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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
7,49 USD
每股资产净值 | 2026-07-03
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
3.833,03 百万 USD
基金资产总量 | 2026-07-03
499,91 百万 USD
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-03, 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

80 234

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 2026-07-02

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,43%
SAMSUNG ELECTRO MECHANICS LTD 5,92%
UNITED MICRO ELECTRONICS CORP 4,71%
DELTA ELECTRONICS INC 3,85%
ASIA VITAL COMPONENTS LTD 3,46%
SK SQUARE LTD 3,06%
SAMSUNG SDI LTD 2,35%
CHINA CONSTRUCTION BANK CORP H 2,31%
HCL TECHNOLOGIES LTD 1,73%
BHARTI AIRTEL LTD 1,63%
MEITUAN 1,54%
NETEASE INC 1,33%
NASPERS LIMITED LTD CLASS N 1,27%
BYD LTD H 1,24%
PING AN INSURANCE (GROUP) CO OF CH 1,19%
KB FINANCIAL GROUP INC 1,03%
VALTERRA PLATINUM LTD 1,02%
MAHINDRA AND MAHINDRA LTD 1,01%
CTBC FINANCIAL HOLDING LTD 1%
TWD CASH 0,99%
SAMSUNG SDS LTD 0,86%
SUNNY OPTICAL TECHNOLOGY LTD 0,83%
FIRSTRAND LTD 0,82%
CATHAY FINANCIAL HOLDING LTD 0,78%
SHINHAN FINANCIAL GROUP LTD 0,76%
FOMENTO ECONOMICO MEXICANO 0,75%
CREDICORP LTD 0,74%
MTN GROUP LTD 0,73%
STANDARD BANK GROUP 0,72%
HKD CASH 0,71%
GPO FINANCE BANORTE 0,7%
GDS HOLDINGS LTD CLASS A 0,7%
ASIAN PAINTS LTD 0,63%
CHINA MERCHANTS BANK LTD H 0,59%
HANA FINANCIAL GROUP INC 0,59%
HINDUSTAN UNILEVER LTD 0,58%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,58%
FIRST ABU DHABI BANK 0,57%
WUXI BIOLOGICS CAYMAN INC 0,55%
NAVER CORP 0,54%
IMPALA PLATINUM LTD 0,54%
KRW CASH 0,53%
INNOVENT BIOLOGICS INC 0,53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,5%
CHUNGHWA TELECOM LTD 0,5%
HD HYUNDAI ELECTRIC LTD 0,49%
GEELY AUTOMOBILE HOLDINGS LTD 0,49%
YUM CHINA HOLDINGS INC 0,47%
POWER GRID CORPORATION OF INDIA LT 0,46%
ASSECO POLAND SA 0,44%
MALAYAN BANKING 0,42%
E.SUN FINANCIAL HOLDING LTD 0,42%
SINOPAC FINANCIAL HOLDINGS LTD 0,41%
CIMB GROUP HOLDINGS 0,4%
CMOC GROUP LTD 0,39%
B3 BRASIL BOLSA BALCAO SA 0,39%
CHINA RESOURCES LAND LTD 0,38%
KINGDEE INT L SOFTWARE GROUP LTD 0,38%
CHINA STEEL CORP 0,37%
PRESS METAL ALUMINIUM HOLDINGS 0,37%
WOORI FINANCIAL GROUP INC 0,35%
KE HOLDINGS INC 0,34%
ABU DHABI COMMERCIAL BANK 0,34%
POP MART INTERNATIONAL GROUP LTD 0,34%
GRUPO AEROPORTUARIO DEL PACIFICO 0,33%
ALLEGRO SA 0,33%
ABSA GROUP LTD 0,32%
ADVANCED INFO SERVICE NON-VOTING D 0,32%
PIRAEUS BANK SA 0,31%
FIRST FINANCIAL HOLDING LTD 0,31%
PIDILITE INDUSTRIES LTD 0,29%
ALDAR PROPERTIES 0,29%
SHOPRITE HOLDINGS LTD 0,28%
NIO CLASS A INC 0,28%
INR CASH 0,28%
XPENG CLASS A INC 0,28%
SANLAM LIMITED LTD 0,27%
WUXI APPTEC LTD H 0,26%
AIRPORTS OF THAILAND NON-VOTING DR 0,26%
DISCOVERY LTD 0,25%
LI AUTO CLASS A INC 0,25%
PUBLIC POWER CORPORATION SA 0,25%
TATA CONSUMER PRODUCTS LTD 0,25%
GRUPO CIBEST PREF SA 0,24%
DOOSAN CORP 0,23%
BANGKOK DUSIT MEDICAL SERVICES NON 0,22%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,22%
ZAR CASH 0,21%
KAKAO CORP 0,21%
CITIC LTD 0,2%
CHINA MENGNIU DAIRY LTD 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,2%
CHINA YANGTZE POWER LTD A 0,2%
ERSTE BANK POLSKA SA 0,2%
NEDBANK GROUP LTD 0,2%
SINO BIOPHARMACEUTICAL LTD 0,2%
MARICO LTD 0,19%
CIA PARANAENSE DE ENERGIA COPEL 0,19%
TAIWAN MOBILE LTD 0,19%
ETIHAD ETISALAT 0,19%
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