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

ISIN
IE00BFNM3P36
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$5.78
Annualized return rate
4.33% p.a. since inception
Total NAV (USD)
1.8 billion
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 Accumulating
Distribution frequency
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
33%
Taiwan
16%
India
13%
Korea (South)
12%
Saudi Arabia
4%
South Africa
4%
Brazil
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 5.56%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 4.21%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 3.04%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 2.95%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.43%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.34%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 0.94%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 0.89%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 0.86%
H
HOUSING DEVELOPMENT FINANCE CORPOR INE001A01036
Equity Financials India 0.67%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SAEM XLON USD
SAEMx CCXE GBP
AYEM XETR EUR
SEGM XLON GBP
SAEM XMEX MXN
SAEM XSWX USD