Market closed
iShares MSCI EM IMI ESG Screened/€AYEM
07:00
09:10
11:15
13:25
15:30
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 ESG 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 ESG Screened
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI EM IMI Screened Index
Base currency
USD
Risk
4
AYEM Metrics
€3.6B
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
6.92%
Accumulating
0.18%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
AYEM Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing
8.34%
Tencent Holdings Ltd
4.58%
Alibaba Group Holding Ltd
2.87%
Samsung Electronics Ltd
2.04%
Hdfc Bank Ltd
1.43%
Xiaomi Corp
1.22%
Reliance Industries Ltd
1.14%
Icici Bank Ltd
0.98%
Meituan
0.98%
Other
76.42%
Other funds tracking MSCI EM IMI Screened Index
Fund name
Fund size
Annual fund charges
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.