iShares MSCI EM IMI Screened/€AYEM

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

About AYEM ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.

Ticker

€AYEM

Fund name

iShares MSCI EM IMI Screened

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI EM IMI Screened Index
USD
6
ESG Overseas
Documents
Key information documentCosts disclosure document

AYEM Metrics

€5.6bn
0.97

AYEM Fund Highlights

The Index measures the performance of a sub-set of equity securities which are part of the MSCI Emerging Markets Investable Market Index (IMI) (the “Parent Index”) which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria
7.72%
Accumulating

0.18%

0.75%

0.03%

AYEM Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

13.91%

Samsung Electronics Ltd

5.65%

Sk Hynix Inc

4.70%

Tencent Holdings Ltd

2.82%

Alibaba Group Holding Ltd

1.92%

Mediatek Inc

1.19%

China Construction Bank Corp H

0.79%

Delta Electronics Inc

0.76%

Hon Hai Precision Industry Ltd

0.72%

Other

67.54%

Other funds tracking MSCI EM IMI Screened Index

Similar funds
Fund name
iShares MSCI EM IMI Screened
£SEGM·Acc·GBP
£4.8bn0.18%
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.