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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