ETF iShares MSCI EM IMI ESG Screened UCITS ETF USD
Allocation
Aktien
Sector
Diverses
Performance (1Y)
38.21%
Total expense ratio (TER)
0.18 %
Investment fund volume
8,158,846,705
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.92 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 621 | |
| DAILY HIGH / LOW | 9.004 | 8.704 |
| PREV. DAY'S PRICE | 8.753 | (06/05) |
| CHANGE DAY BEFORE | +0.17 | 1.91 % |
| 52 WEEK HIGH / LOW | 9.542 (06/02) | 6.255 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI EM IMI ESG Screened Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2N6TH |
| ISIN | IE00BFNM3P36 |
| SYMBOL | AYEM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI EM IMI ESG Screened UCITS ETF USD |
| TOTAL EXPENCE RATIO (TER) | 0.18 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 19/10/2018 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 8,158,846,705 |
| 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 | 18/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
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 | No |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| 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 | -4.87 % | 0.32 % | 12.16 % | 19.85 % | 38.21 % | 63.64 % | 40.18 % | 18.98 % |
| HIGH | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| LOW | 8.74 | 8.57 | 7.41 | 7.05 | 6.26 | 5.06 | 4.83 | 7.41 |
Investment strategy
Description
Der Fonds ist bestrebt, der Wertentwicklung eines Index aus Unternehmen in Schwellenländern zu folgen, welche diesbezüglich auf ein Engagement in Verbindung mit Thermalkohle, umstrittenen Waffen, Tabak und anderen kontroversen Branchen untersucht werden. Es handelt sich um einen thesaurierenden ETF.