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%
Info
Index MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index
Structure Physical
Currency hedged No
Inception date 2018-12-06
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Meituan
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%
BYD Co Ltd-H
BYD Co Ltd-H CNE100000296
Equity Consumer Discretionary China 2.62%
W
WUXI BIOLOGICS CAYMAN INC KYG970081173
Equity Health Care China 2.56%
Naspers Limited
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%
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 $0.06
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
Listings
Ticker MIC Currency
SEMD XAMS USD
36B5.DE XETR EUR