iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

ISIN
IE00BFNM3N12
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$5.32
Annualized return rate
3.91% p.a. since inception
Total NAV (USD)
291.4 million
Total expense ratio
0.18%

Investment strategy

The fund seeks to track the performance of an index composed of emerging markets companies. The index screens out companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands, civilian firearms and those violating United Nations Global Compact principles.

Info
Index MSCI EM IMI ESG Screened Index
Structure Physical
Currency hedged No
Inception date 2018-10-19
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
21%
Information Technology
20%
Consumer Discretionary
15%
Communication
10%
Materials
8%
Industrials
7%
Consumer Staples
6%
Health Care
5%
Energy
3%
Real Estate
3%
Utilities
2%
Cash and/or Derivatives
1%

Locations

Name %
China
32%
Taiwan
17%
India
14%
Korea (South)
12%
Saudi Arabia
4%
Brazil
4%
South Africa
4%
Thailand
2%
Mexico
2%
Indonesia
2%
Malaysia
2%
United Arab Emirates
1%
Qatar
1%
Kuwait
1%
Philippines
1%
Poland
1%
Chile
1%
Turkey
0%
Greece
0%
Hong Kong
0%
Colombia
0%
Hungary
0%
Peru
0%
Ireland
0%
United States
0%
Egypt
0%
Czech Republic
0%
European Union
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 5.63%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 4.18%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 2.94%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 2.93%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.41%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.34%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 0.96%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 0.88%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 0.88%
H
HOUSING DEVELOPMENT FINANCE CORPOR INE001A01036
Equity Financials India 0.67%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.05
2021-12-16 2021-12-17 2021-12-31 $0.07
2021-06-17 2021-06-18 2021-06-30 $0.05
2020-12-10 2020-12-11 2020-12-23 $0.06
2020-06-11 2020-06-12 2020-06-24 $0.04
2019-12-12 2019-12-13 2019-12-27 $0.08
2019-06-13 2019-06-14 2019-06-26 $0.05
2018-12-13 2018-12-14 2018-12-28 $0.00
Listings
Ticker MIC Currency
SEDM XLON USD
SEDMx CCXE GBP
SEDM XBRN USD
OM3Y XETR EUR
GEDM XLON GBP