36B5 - iShares MSCI EM SRI UCITS ETF USD (Dist) (IE00BGDQ0T50)

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Kaydet Kapat

(%)

IE00BGDQ0T50

36B5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,01 USD

Hisse başına net varlık değeri | 08.04.2026

06.12.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

36B5

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

MSCI EM SRI Select Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

3.986,24 milyon USD

Fonun toplam varlıkları | 08.04.2026

471,16 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, Frankfurt S.E.

YTD

4,47 %
1M

2,77 %
3M

3,2 %
6M

8,12 %
1Y

40,39 %
3Y

38,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (36B5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The iShares MSCI EM SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM SRI Select Reduced Fossil Fuel NET Index by investing in a portfolio comprised primarily of emerging markets ESG screened companies.

36B5 profile

The iShares MSCI EM SRI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2018 with unique ISIN - IE00BGDQ0T50. Main exchange is Frankfurt S.E. and ticker symbol is 36B5. The total expense ratio is 0.25%. The iShares MSCI EM SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı 36B5 on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	16,2%
DELTA ELECTRONICS INC	4,42%
INFOSYS LTD	3,37%
UNITED MICRO ELECTRONICS CORP	2,85%
HCL TECHNOLOGIES LTD	2,14%
MEITUAN	2%
BHARTI AIRTEL LTD	1,94%
BYD LTD H	1,92%
NASPERS LIMITED LTD CLASS N	1,58%
VALTERRA PLATINUM LTD	1,57%
NETEASE INC	1,53%
LITE ON TECHNOLOGY CORP	1,34%
KB FINANCIAL GROUP INC	1,26%
MAHINDRA AND MAHINDRA LTD	1,19%
SK SQUARE LTD	1,13%
GPO FINANCE BANORTE	1,03%
CTBC FINANCIAL HOLDING LTD	1,02%
SHINHAN FINANCIAL GROUP LTD	0,95%
FIRSTRAND LTD	0,94%
CHINA MERCHANTS BANK LTD H	0,9%
IMPALA PLATINUM LTD	0,9%
STANDARD BANK GROUP	0,87%
FUBON FINANCIAL HOLDING LTD	0,83%
CREDICORP LTD	0,82%
SUNNY OPTICAL TECHNOLOGY LTD	0,81%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,8%
MTN GROUP LTD	0,79%
GEELY AUTOMOBILE HOLDINGS LTD	0,77%
CATHAY FINANCIAL HOLDING LTD	0,77%
FOMENTO ECONOMICO MEXICANO	0,76%
FIRST ABU DHABI BANK	0,74%
HANA FINANCIAL GROUP INC	0,73%
HINDUSTAN UNILEVER LTD	0,72%
NAVER CORP	0,72%
B3 BRASIL BOLSA BALCAO SA	0,69%
YUM CHINA HOLDINGS INC	0,69%
INNOVENT BIOLOGICS INC	0,68%
POWER GRID CORPORATION OF INDIA LT	0,64%
CHUNGHWA TELECOM LTD	0,62%
WUXI BIOLOGICS CAYMAN INC	0,62%
PUBLIC BANK	0,62%
ASIAN PAINTS LTD	0,61%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,61%
MALAYAN BANKING	0,61%
TS FINANCIAL HOLDING LTD	0,58%
CMOC GROUP LTD	0,56%
CIMB GROUP HOLDINGS	0,55%
TOTVS SA	0,55%
HD HYUNDAI ELECTRIC LTD	0,53%
E.SUN FINANCIAL HOLDING LTD	0,53%
MEGA FINANCIAL HOLDING LTD	0,52%
WOORI FINANCIAL GROUP INC	0,5%
PRESS METAL ALUMINIUM HOLDINGS	0,49%
CHINA STEEL CORP	0,49%
ADVANCED INFO SERVICE NON-VOTING D	0,45%
NIO CLASS A INC	0,45%
LI AUTO CLASS A INC	0,45%
SINOPAC FINANCIAL HOLDINGS LTD	0,45%
ABSA GROUP LTD	0,43%
XPENG CLASS A INC	0,42%
CHINA PACIFIC INSURANCE (GROUP) LT	0,41%
CSPC PHARMACEUTICAL GROUP LTD	0,4%
ABU DHABI COMMERCIAL BANK	0,39%
KE HOLDINGS INC	0,39%
ASSECO POLAND SA	0,39%
POP MART INTERNATIONAL GROUP LTD	0,38%
FIRST FINANCIAL HOLDING LTD	0,37%
KAKAO CORP	0,36%
SANLAM LIMITED LTD	0,35%
PIRAEUS BANK SA	0,34%
HUA NAN FINANCIAL HOLDINGS LTD	0,34%
LOCALIZA RENT A CAR SA	0,34%
SINO BIOPHARMACEUTICAL LTD	0,33%
ALDAR PROPERTIES	0,33%
BID CORPORATION LTD	0,32%
DISCOVERY LTD	0,3%
HANSOH PHARMACEUTICAL GROUP LTD	0,3%
CP ALL NON-VOTING DR PCL	0,3%
GRUPO CIBEST PREF SA	0,29%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,29%
PIDILITE INDUSTRIES LTD	0,29%
CHINA MENGNIU DAIRY LTD	0,28%
AIRPORTS OF THAILAND NON-VOTING DR	0,28%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,27%
CIA PARANAENSE DE ENERGIA COPEL	0,27%
NEDBANK GROUP LTD	0,26%
CHINA MERCHANTS BANK LTD A	0,26%
ETIHAD ETISALAT	0,26%
BANGKOK DUSIT MEDICAL SERVICES NON	0,26%
BRITANNIA INDUSTRIES LTD	0,25%
TELEFONICA BRASIL SA	0,25%
HERO MOTOCORP LTD	0,25%
GRUPO AEROPORTUARIO DEL SURESTE B	0,25%
WUXI APPTEC LTD H	0,24%
CITIC LTD	0,24%
SANTANDER BANK POLSKA SA	0,24%
DR SULAIMAN AL HABIB MEDICAL GRP	0,23%
ETERNAL LTD	0,23%
CHINA OVERSEAS LAND INVESTMENT LTD	0,23%
GRUPO CIBEST SA	0,23%

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