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SAEM.USD
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Analysis
ISH MSCI EM IMI ESGS USD A
SAEM.USD
SIX Swiss Exchange
SAEM.USD
SIX Swiss Exchange
SAEM.USD
SIX Swiss Exchange
SAEM.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.04 B
USD
Fund flows (1Y)
124.15 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About ISH MSCI EM IMI ESGS USD A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
Oct 19, 2018
Index tracked
MSCI Emerging Markets IMI ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3P36
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.11%
Finance
23.59%
Electronic Technology
22.42%
Technology Services
8.95%
Retail Trade
5.40%
Producer Manufacturing
4.88%
Consumer Durables
3.89%
Energy Minerals
3.79%
Consumer Non-Durables
3.64%
Non-Energy Minerals
3.59%
Process Industries
3.47%
Transportation
3.22%
Health Technology
3.19%
Communications
2.43%
Utilities
1.89%
Consumer Services
1.58%
Health Services
0.93%
Industrial Services
0.83%
Commercial Services
0.72%
Distribution Services
0.68%
Miscellaneous
0.03%
Bonds, Cash & Other
0.89%
UNIT
0.65%
Cash
0.19%
Miscellaneous
0.05%
Rights & Warrants
0.00%
Stock breakdown by region
4%
4%
2%
3%
6%
78%
Asia
78.31%
Middle East
6.94%
North America
4.46%
Latin America
4.42%
Africa
3.05%
Europe
2.83%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows