iShares MSCI EM SRI UCITS ETF USD (Dist)
- ISIN
- IE00BGDQ0T50
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $5.33
- Annualized return rate
- -1.98% p.a. since inception
- Total NAV (USD)
- 236.4 million
- Total expense ratio
- 0.25%
| Index | MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-12-06 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
29% |
|
Consumer Discretionary
|
19% |
|
Communication
|
14% |
|
Materials
|
8% |
|
Consumer Staples
|
8% |
|
Industrials
|
6% |
|
Health Care
|
6% |
|
Information Technology
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
2% |
|
Energy
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
China
|
25% |
|
Taiwan
|
18% |
|
South Africa
|
12% |
|
Korea (South)
|
11% |
|
India
|
10% |
|
Thailand
|
4% |
|
Malaysia
|
4% |
|
Brazil
|
3% |
|
Mexico
|
2% |
|
United Arab Emirates
|
2% |
|
Qatar
|
2% |
|
Indonesia
|
2% |
|
Chile
|
1% |
|
Peru
|
1% |
|
Colombia
|
1% |
|
Philippines
|
1% |
|
Ireland
|
0% |
|
United States
|
0% |
|
Greece
|
0% |
|
Czech Republic
|
0% |
|
Hong Kong
|
0% |
|
Poland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 5.25% |
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 4.2% |
|
N
NETEASE INC
KYG6427A1022
|
Equity | Communication | China | 3.03% |
|
B
BYD Co Ltd-H
CNE100000296
|
Equity | Consumer Discretionary | China | 2.62% |
|
W
WUXI BIOLOGICS CAYMAN INC
KYG970081173
|
Equity | Health Care | China | 2.56% |
|
N
Naspers Limited
ZAE000015889
|
Equity | Consumer Discretionary | South Africa | 2.03% |
|
Q
QATAR NATIONAL BANK
QA0006929895
|
Equity | Financials | Qatar | 2.01% |
|
H
HINDUSTAN UNILEVER LTD
INE030A01027
|
Equity | Consumer Staples | India | 1.9% |
|
N
NAVER CORP
KR7035420009
|
Equity | Communication | Korea (South) | 1.9% |
|
F
FIRST ABU DHABI BANK
AEN000101016
|
Equity | Financials | United Arab Emirates | 1.78% |
| 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 | $0.06 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.05 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.04 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.06 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.08 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | $0.04 |
| Ticker | MIC | Currency |
|---|---|---|
| SEMD | XAMS | USD |
| 36B5.DE | XETR | EUR |