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iShares MSCI EM SRI UCITS ETF

Emerging market large/mid cap equities with ESG SRI filters. Passive tracker on MSCI EM SRI Select Reduced Fossil Fuel Net Index.

Über den Fonds

Daten zum

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares MSCI EM SRI UCITS ETF is a passive index solution that tracks the MSCI EM SRI Select Reduced Fossil Fuel Net Index using a full physical replication approach. The index is a subset of MSCI Emerging Markets Index, a free float-adjusted market cap index that tracks large and mid caps across 24 Emerging Markets (EM) countries, with a 5% issuer cap and with additional SRI filter to avoid companies incompatible with SRI values screen (weapons, vice products, nuclear etc) or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The ETF has >210 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares MSCI EM SRI UCITS ETF

Ann. Rendite (3 J.):
19.74%
Ann. Rendite (5 J.):
5.11%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
17.55%

This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with SRI values and fossil fuels filters.

Benchmark-Renditen

Vanguard Emerging Markets Stock Index Fund

Ann. Rendite (3 J.):
24.93%
Ann. Rendite (5 J.):
7.64%
Ann. Rendite (10 J.):
10.41%
Ann. Standardabweichung (5 J.):
18.57%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  iShares MSCI EM SRI UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with SRI values and fossil fuels filters.

Differentiated portfolio

The SRI values and fossil fuels filters appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-40.77%
Erholungsperiode
227 Tage

Diversifizierung

Top 10 Positionen

  • Taiwan Semiconductor Manufactu18.20%
  • United Microelectronics Corp5.54%
  • Delta Electronics Inc5.47%
  • Infosys Ltd2.73%
  • SK Square Co Ltd2.25%
  • Meituan Class B1.89%
  • Bharti Airtel Ltd Common Share1.83%
  • Lite-On Technology Corp1.76%
  • HCL Technologies Ltd1.59%
  • BYD Co Ltd H Share1.58%

Sektoren

  • Technology37.20%
  • Financials23.35%
  • Communications11.82%
  • Consumer Discretionary7.86%
  • Materials6.25%
  • Industrials3.49%
  • Consumer Staples3.26%
  • Health Care3.14%
  • Real Estate1.69%
  • Utilities1.26%
  • Others0.67%

Geographie

  • Taiwan38.65%
  • China15.66%
  • India11.50%
  • South Korea8.44%
  • South Africa8.03%
  • Malaysia3.23%
  • Brazil2.46%
  • Mexico2.20%
  • Thailand1.50%
  • U.A.E.1.44%
  • Hong Kong1.43%
  • Others5.48%

Häufig gestellte Fragen

What is the iShares MSCI EM SRI UCITS ETF?
The iShares MSCI EM SRI UCITS ETF is a index-based fund in the Emerging Market Equities - ESG asset class, managed by iShares (BlackRock). Emerging market large/mid cap equities with ESG SRI filters. Passive tracker on MSCI EM SRI Select Reduced Fossil Fuel Net Index.
What is the iShares MSCI EM SRI UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the iShares MSCI EM SRI UCITS ETF?
The iShares MSCI EM SRI UCITS ETF has a total expense ratio of 0.25% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the iShares MSCI EM SRI UCITS ETF?
The ISIN of the iShares MSCI EM SRI UCITS ETF share class tracked by Das Family Office is IE00BYVJRP78.
What are the historical returns of the iShares MSCI EM SRI UCITS ETF?
As of the most recent month-end, the iShares MSCI EM SRI UCITS ETF has delivered 3-year annualised total return of 19.74%, 5-year annualised total return of 5.11%. Past performance is not indicative of future results.
Is the iShares MSCI EM SRI UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the iShares MSCI EM SRI UCITS ETF?
The iShares MSCI EM SRI UCITS ETF is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the iShares MSCI EM SRI UCITS ETF launched?
The iShares MSCI EM SRI UCITS ETF was incepted on 2016-07-12.