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iShares | iShares MSCI Emerging Markets Screened ETF Acc

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.
Quote
Quote
€7,52
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,60%
1 week
-2,65%
1 month
-10,83%
3 months
1,60%
6 months
6,06%
1 year
21,01%
3 years (annualised)
12,57%
5 years (annualised)
4,18%
Since start (annualised)
7,73%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,20
Beta (3yr)
1,00
Alpha (3yr)
0,38
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
12,26 %
Samsung Electronics Co Ltd
5,54 %
Tencent Holdings Ltd
3,31 %
SK Hynix Inc
3,14 %
Alibaba Group Holding Ltd Ordinary Shares
2,45 %
HDFC Bank Ltd
0,86 %
China Construction Bank Corp Class H
0,77 %
Hon Hai Precision Industry Co Ltd
0,76 %
MediaTek Inc
0,74 %
Reliance Industries Ltd
0,73 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
295747
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BFNM3P36
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$6.083,56 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
19-10-2018
Benchmark
MSCI EM IMI Screened NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice