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iShares | iShares MSCI Emerging Markets SRI ETF Dis

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.
Quote
Quote
€5,66
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,93%
1 week
-1,15%
1 month
-8,78%
3 months
0,93%
6 months
5,33%
1 year
21,78%
3 years (annualised)
9,00%
5 years (annualised)
2,79%
Since start (annualised)
5,99%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,82
Beta (3yr)
1,01
Alpha (3yr)
-4,02
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
16,62 %
Delta Electronics Inc
4,13 %
United Microelectronics Corp
3,24 %
Infosys Ltd
3,13 %
HCL Technologies Ltd
1,97 %
Valterra Platinum Ltd
1,93 %
Bharti Airtel Ltd
1,89 %
Meituan Class B
1,84 %
BYD Co Ltd Class H
1,59 %
Naspers Ltd Class N
1,55 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
202282
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BGDQ0T50
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$3.190,17 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-12-2018
Benchmark
MSCI EM SRI SEL RED FOSSIL FUEL NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice