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Analysis
iShares MSCI EM IMI ESG Screened UCITS ETF
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
809.37 M
EUR
Fund flows (1Y)
495.04 M
EUR
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
−1.10%
Shares outstanding
—
Expense ratio
0.18%
About iShares MSCI EM IMI ESG Screened UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 19, 2018
Index tracked
MSCI Emerging Markets IMI ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3N12
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 January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.14%
Finance
24.87%
Electronic Technology
21.67%
Technology Services
9.65%
Retail Trade
5.57%
Producer Manufacturing
4.73%
Consumer Durables
3.61%
Health Technology
3.45%
Energy Minerals
3.44%
Consumer Non-Durables
3.37%
Non-Energy Minerals
3.37%
Transportation
3.36%
Process Industries
2.78%
Communications
2.54%
Utilities
1.80%
Consumer Services
1.75%
Health Services
0.95%
Industrial Services
0.87%
Distribution Services
0.66%
Commercial Services
0.65%
Miscellaneous
0.03%
Bonds, Cash & Other
0.86%
UNIT
0.51%
Cash
0.35%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Stock breakdown by region
3%
4%
2%
3%
7%
78%
Asia
78.57%
Middle East
7.59%
North America
4.30%
Latin America
3.79%
Africa
3.16%
Europe
2.60%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows