ETF iShares Sustainable MSCI Emerging Markets SRI UCITS ETF
Allocation
Aktien Emerging Markets
Sector
Sonstiges
Performance (1Y)
26.76%
Total expense ratio (TER)
0.35 %
Investment fund volume
3,894,656,501
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.401 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:56:25 PM | |
| DAILY VOLUME (UNITS) | 330 | |
| DAILY HIGH / LOW | 9.431 | 9.19 |
| PREV. DAY'S PRICE | 9.1 | (06/10) |
| CHANGE DAY BEFORE | +0.30 | 3.31 % |
| 52 WEEK HIGH / LOW | 10 (06/01) | 6.968 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI EM SRI Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 179 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2AFCZ |
| ISIN | IE00BYVJRP78 |
| SYMBOL | QDVS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 11/07/2016 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 3,894,656,501 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 20/07/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -5.93 % | -3.66 % | 6.30 % | 12.88 % | 26.76 % | 40.19 % | 21.11 % | 11.68 % |
| HIGH | 9.67 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| LOW | 9.05 | 9.05 | 8.01 | 7.81 | 6.97 | 5.74 | 5.74 | 8.01 |
Investment strategy
Description
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI EM SRI Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in Aktienwerten (z. B. Anteilen) anzulegen, aus denen sich sein Referenzindex zusammensetzt. Der Vergleichsindex misst die Wertentwicklung von Aktienwerten (z. B. Aktien), die von Unternehmen ausgegeben werden, die auf der Basis einer Reihe von Ausschluss- und Rating-basierten Kriterien über bessere Nachhaltigkeitsratings bei den (Environmental, Social, Governance) ESG-Leistungen verfügen als die Vergleichsgruppe des Sektors innerhalb des MSCI EM Index.