Components iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

SEMD

IE00BGDQ0T50

Market Closed - Euronext Amsterdam 08:55:41 03/05/2024 pm IST 5-day change 1st Jan Change
4.994 USD +1.43% Intraday chart for iShares MSCI EM SRI UCITS ETF - Distributing - USD +3.60% +1.33%

Composition of iShares MSCI EM SRI UCITS ETF - Distributing - USD

Weight
147 ZAR +1.55%+4.00%-10.21%0.54%
8.37 AED +0.24%+0.72%-8.82%0.51%
623 TWD +0.48%+2.30%-12.13%0.51%
68.3 ZAR +1.35%+1.64%-6.18%0.50%
4,745 INR -0.32%-1.16%-11.12%0.49%
22.05 TWD -0.45%+3.52%+11.93%0.48%
4,598 INR -0.09%+0.02%+10.99%0.48%
18.35 TWD +1.66%+4.26%+1.38%0.48%
1,09,600 KRW +0.55%+2.72%-21.88%0.47%
9.98 HKD +1.22%+6.28%+16.18%0.47%
24.25 TWD +0.21%+7.54%+8.50%0.46%
77,100 KRW -0.90%-2.28%-10.24%0.45%
21 BRL +2.29%+0.77%-8.50%0.44%
14,130 KRW +1.07%-1.53%+8.69%0.44%
27.4 PHP -1.97%-3.35%-16.72%0.44%
16.45 USD +2.43%+4.58%-7.38%0.44%
202.6 CNY -3.35%+2.08%+24.10%0.43%
1,800 INR +0.72%-0.38%+12.70%0.43%
71.15 HKD +2.30%+6.43%+23.74%0.42%
577.1 MXN +0.94%-5.44%+16.00%0.41%
167.7 MXN -0.16%-0.26%-9.55%0.40%
4,547 INR -0.34%+1.23%+9.88%0.40%
45.5 TWD +1.90%+2.13%-15.43%0.37%
228.1 ZAR +0.20%+2.43%+5.47%0.36%
14.74 BRL +1.24%-0.14%-23.86%0.35%
180 TWD -0.83%-3.74%+25.44%0.34%
81 TWD -0.37%+0.62%+1.50%0.33%
50.35 BRL +3.60%+4.90%-5.78%0.33%
3.85 BRL +5.77%+1.85%-13.48%0.33%
34.2 PLN +0.54%+2.80%+2.63%0.33%
561.4 PLN +0.11%-0.18%+14.62%0.32%
85.13 ZAR +2.17%-1.05%-6.73%0.31%
227.7 ZAR +0.46%+3.18%+11.90%0.30%
296.4 ZAR +0.68%+3.78%-9.00%0.30%
1,664 INR -0.25%+1.43%+21.61%0.29%
531.8 INR +1.23%+4.47%-4.57%0.29%
74,800 KRW -0.27%-7.20%+42.21%0.29%
26.63 BRL +0.08%+0.49%+0.45%0.29%
252.6 ZAR +2.06%+5.32%+0.12%0.28%
5.32 MYR -0.19%-0.56%+10.60%0.28%
1.586 EUR -0.44%-3.79%+3.02%0.27%
1,500 TWD +3.45%0.00%-12.28%0.27%
60.31 ZAR +1.04%+3.45%-16.47%0.26%
28.18 BRL -2.46%+0.36%-16.36%0.26%
4080b6ce5a5bc4ac4f4cca2ac74b7437.v00fVr_kQBZX19I2cfq67Ybk0WFY7yoqWCJiciuD9Ww.jyBFOMiwB3su4ptjJJjzvLWHoBkogmR9b0Y9ShPQwi3vf1417b51JWSQiw

ETF Ratings

Description

IE00BGDQ0T50
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 267 M€
AuM 1M 265 M€
AuM 3 months 265 M€
AuM 6 months 288 M€
AuM 12 months 301 M€
  1. Stock Market
  2. ETF
  3. SEMD ETF
  4. Components iShares MSCI EM SRI UCITS ETF - Distributing - USD