Hint mode is switched on Switch off

SAEM - iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (IE00BFNM3P36)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BFNM3P36
SAEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
19/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
SAEM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI EM IMI ESG Screened Index
Benchmark
0.18 %
Total Cost Ratio
8,537.89 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 03/06/2026, XETRA

  • YTD
    15.95 %
  • 1M
    2.63 %
  • 3M
    5.77 %
  • 6M
    20.52 %
  • 1Y
    35.44 %
  • 3Y
    65.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (SAEM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI EM IMI ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM IMI ESG Screened Index by investing in a portfolio comprised primarily of emerging market companies that stand with ESG criteria

SAEM profile

The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3P36. Main exchange is XETRA and ticker symbol is SAEM. The total expense ratio is 0.18%. The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SAEM on 02/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.26%
SAMSUNG ELECTRONICS LTD 7.91%
SK HYNIX INC 6.11%
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD 1.99%
MEDIATEK INC 1.48%
DELTA ELECTRONICS INC 1.03%
SAMSUNG ELECTRONICS NON VOTING PRE 0.87%
HON HAI PRECISION INDUSTRY LTD 0.84%
CHINA CONSTRUCTION BANK CORP H 0.66%
HDFC BANK LTD 0.64%
RELIANCE INDUSTRIES LTD 0.59%
SK SQUARE LTD 0.58%
ICICI BANK LTD 0.49%
SAMSUNG ELECTRO MECHANICS LTD 0.48%
HYUNDAI MOTOR 0.46%
XIAOMI CORP 0.45%
ASE TECHNOLOGY HOLDING LTD 0.44%
INDUSTRIAL AND COMMERCIAL BANK OF 0.39%
MEITUAN 0.39%
BHARTI AIRTEL LTD 0.38%
AL RAJHI BANK 0.37%
PDD HOLDINGS ADS INC 0.36%
UNITED MICRO ELECTRONICS CORP 0.36%
PING AN INSURANCE (GROUP) CO OF CH 0.35%
ANGLOGOLD ASHANTI PLC 0.33%
BANK OF CHINA LTD H 0.32%
BYD LTD H 0.32%
ELITE MATERIAL LTD 0.31%
SAUDI ARABIAN OIL 0.31%
NASPERS LIMITED LTD CLASS N 0.31%
NETEASE INC 0.31%
NU HOLDINGS CLASS A 0.31%
YAGEO CORP 0.3%
ITAU UNIBANCO HOLDING PREF SA 0.3%
UNIMICRON TECHNOLOGY CORP 0.29%
INFOSYS LTD 0.29%
ACCTON TECHNOLOGY CORP 0.28%
GRUPO MEXICO B 0.27%
KB FINANCIAL GROUP INC 0.26%
BAIDU CLASS A INC 0.26%
JD.COM CLASS A INC 0.26%
PETROLEO BRASILEIRO PREF SA 0.25%
PETROLEO BRASILEIRO SA PETROBRAS 0.25%
QUANTA COMPUTER INC 0.24%
GOLD FIELDS LTD 0.24%
CTBC FINANCIAL HOLDING LTD 0.24%
DELTA ELECTRONICS (THAILAND) NON-V 0.24%
KUWAIT FINANCE HOUSE 0.22%
THE SAUDI NATIONAL BANK 0.22%
AXIS BANK LTD 0.22%
TRIP.COM GROUP LTD 0.22%
OTP BANK 0.21%
FUBON FINANCIAL HOLDING LTD 0.21%
DOOSAN ENERBILITY LTD 0.21%
HYUNDAI MOBIS LTD 0.21%
PETROCHINA LTD H 0.2%
ASIA VITAL COMPONENTS LTD 0.2%
CHROMA ATE INC 0.2%
SAMSUNG C&T CORP 0.2%
FIRSTRAND LTD 0.2%
MAHINDRA AND MAHINDRA LTD 0.2%
LG ELECTRONICS INC 0.19%
SHINHAN FINANCIAL GROUP LTD 0.19%
CHINA LIFE INSURANCE LTD H 0.19%
CATHAY FINANCIAL HOLDING LTD 0.19%
HKD CASH 0.19%
GPO FINANCE BANORTE 0.19%
LENOVO GROUP LTD 0.19%
KIA CORPORATION 0.18%
NAVER CORP 0.18%
SAMSUNG LIFE LTD 0.18%
STANDARD BANK GROUP 0.17%
SAUDI TELECOM 0.17%
KRW CASH 0.17%
CHINA MERCHANTS BANK LTD H 0.17%
SAMSUNG SDI LTD 0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.17%
BAJAJ FINANCE LTD 0.16%
NATIONAL BANK OF KUWAIT 0.16%
MTN GROUP LTD 0.16%
CAPITEC LTD 0.16%
CREDICORP LTD 0.16%
ORLEN SA 0.16%
TWD CASH 0.16%
QATAR NATIONAL BANK 0.16%
VALTERRA PLATINUM LTD 0.15%
KOTAK MAHINDRA BANK LTD 0.15%
HANA FINANCIAL GROUP INC 0.15%
TATA CONSULTANCY SERVICES LTD 0.15%
FOMENTO ECONOMICO MEXICANO 0.15%
AGRICULTURAL BANK OF CHINA LTD H 0.14%
YUANTA FINANCIAL HOLDING LTD 0.14%
EMAAR PROPERTIES 0.14%
ASUSTEK COMPUTER INC 0.14%
CEMEX CPO 0.14%
SAUDI ARABIAN MINING 0.14%
FIRST ABU DHABI BANK 0.14%
AMERICA MOVIL B 0.13%
POSCO 0.13%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.