iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEMRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.7 | 0.0 | -10.7 | 4.9 | 8.5 |
![]() | +/-Cat | 1.6 | 1.4 | 1.4 | 0.8 | 0.8 |
![]() | +/-B’mrk | 1.8 | 0.8 | -2.8 | 0.9 | 0.2 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 15/07/2024 | USD 6.78 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 13192 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFNM3P36 | |
Fund Size (Mil) 15/07/2024 | USD 3923.10 | |
Share Class Size (Mil) 15/07/2024 | USD 3225.39 | |
Ongoing Charge 31/01/2023 | 0.18% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM IMI ESG Screened NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM | 09/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.18 |
![]() | ![]() | 3.76 |
![]() | ![]() | 3.54 |
![]() | ![]() | 1.69 |
![]() | ![]() | 1.36 |
![]() | ||
![]() ![]() ![]() | ||
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | SAEM |