iShares MSCI EM SRI/36B5

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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

Trading on

XETRA

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

MSCI EM SRI Select Reduced Fossil Fuel NR USD

Base currency

USD

36B5 Metrics

€236M
Fund size
0.99
Beta
€0.11
Dividend rate
2.28%
Dividend yield

36B5 Fund Highlights

2.61%
5 year return
Distributing
Use of income

0.25%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

36B5 Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co

11.50%

Hkd Cash

4.05%

Infosys

3.77%

Meituan

3.18%

Inr Cash

3.04%

Zar Cash

2.56%

Idr Cash

2.26%

Bharti Airtel

2.11%

Netease

1.93%

Other

63.83%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Market openNon-fractional

Upcoming events

No upcoming events
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