iShares MSCI EM SRI/€36B5

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About 36B5 ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index. The Index measures the performance of equity securities within three regional MSCI indices: the MSCI Emerging Markets Asia Index, the MSCI Emerging Markets Europe, Middle East & Africa Index and the MSCI Emerging Markets Latin America Index (the Regional Indices) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Regional Indices.

Ticker

€36B5

Fund name

iShares MSCI EM SRI

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI EM SRI Select Reduced Fossil Fuels Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

36B5 Metrics

€446m
0.99
$0.14
1.75%

36B5 Fund Highlights

The Fund aims to achieve a return which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index (the Index)
5.19%
Distributing

0.25%

0.75%

0.03%

36B5 Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

17.62%

Samsung Electro Mechanics Ltd

6.87%

Delta Electronics Inc

4.12%

United Micro Electronics Corp

3.94%

Sk Square Ltd

3.52%

Asia Vital Components Ltd

2.95%

Samsung Sdi Ltd

2.73%

China Construction Bank Corp H

2.46%

Hcl Technologies Ltd

1.78%

Other

54.01%

Other funds tracking MSCI EM SRI Select Reduced Fossil Fuels Index

AllUSDGBPEUR
Fund name
Fund size
Annual fund charges
iShares MSCI Emerging Markets SRI
$SUSM·Acc·USD
$3.6bn
0.25%
Compare
iShares MSCI EM SRI
€SUSM·Acc·EUR
€3.2bn
0.25%
Compare
iShares MSCI EM SRI
£SUES·Acc·GBP
£2.7bn
0.25%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.