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

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(%)
IE00BFNM3P36
SAEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.3 USD
NAV per Share | 07/08/2026
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
7,860.67 mln USD
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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

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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 28/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.91%
SAMSUNG ELECTRONICS LTD 5.65%
SK HYNIX INC 4.7%
TENCENT HOLDINGS LTD 2.82%
ALIBABA GROUP HOLDING LTD 1.92%
MEDIATEK INC 1.19%
CHINA CONSTRUCTION BANK CORP H 0.79%
DELTA ELECTRONICS INC 0.76%
HON HAI PRECISION INDUSTRY LTD 0.72%
HDFC BANK LTD 0.71%
SAMSUNG ELECTRONICS NON VOTING PRE 0.69%
ICICI BANK LTD 0.65%
RELIANCE INDUSTRIES LTD 0.64%
XIAOMI CORP 0.51%
INDUSTRIAL AND COMMERCIAL BANK OF 0.48%
SK SQUARE LTD 0.47%
MEITUAN 0.46%
ASE TECHNOLOGY HOLDING LTD 0.45%
BHARTI AIRTEL LTD 0.44%
NU HOLDINGS CLASS A 0.42%
AL RAJHI BANK 0.4%
PDD HOLDINGS ADS INC 0.39%
PING AN INSURANCE (GROUP) CO OF CH 0.38%
BANK OF CHINA LTD H 0.37%
ITAU UNIBANCO HOLDING PREF SA 0.35%
NETEASE INC 0.35%
SAMSUNG ELECTRO MECHANICS LTD 0.34%
SAUDI ARABIAN OIL 0.34%
BYD LTD H 0.33%
KB FINANCIAL GROUP INC 0.32%
ANGLOGOLD ASHANTI PLC 0.32%
ELITE MATERIAL LTD 0.31%
UNITED MICRO ELECTRONICS CORP 0.31%
NASPERS LIMITED LTD CLASS N 0.3%
JD.COM CLASS A INC 0.3%
INFOSYS LTD 0.28%
GRUPO MEXICO B 0.28%
PETROLEO BRASILEIRO PREF SA 0.28%
PETROLEO BRASILEIRO SA PETROBRAS 0.27%
HYUNDAI MOTOR 0.27%
ACCTON TECHNOLOGY CORP 0.26%
OTP BANK 0.25%
CTBC FINANCIAL HOLDING LTD 0.25%
FUBON FINANCIAL HOLDING LTD 0.25%
UNIMICRON TECHNOLOGY CORP 0.25%
KUWAIT FINANCE HOUSE 0.25%
THE SAUDI NATIONAL BANK 0.25%
MAHINDRA AND MAHINDRA LTD 0.24%
AXIS BANK LTD 0.24%
SHINHAN FINANCIAL GROUP LTD 0.23%
GPO FINANCE BANORTE 0.23%
GOLD FIELDS LTD 0.23%
FIRSTRAND LTD 0.23%
YAGEO CORP 0.22%
CATHAY FINANCIAL HOLDING LTD 0.22%
BAIDU CLASS A INC 0.22%
BAJAJ FINANCE LTD 0.22%
TRIP.COM GROUP LTD 0.22%
CHINA LIFE INSURANCE LTD H 0.21%
CREDICORP LTD 0.21%
TWD CASH 0.21%
PETROCHINA LTD H 0.21%
DELTA ELECTRONICS (THAILAND) NON-V 0.21%
QUANTA COMPUTER INC 0.21%
STANDARD BANK GROUP 0.2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.2%
CHINA MERCHANTS BANK LTD H 0.2%
MTN GROUP LTD 0.19%
NATIONAL BANK OF KUWAIT 0.19%
SAUDI TELECOM 0.19%
CAPITEC LTD 0.19%
LENOVO GROUP LTD 0.18%
HANA FINANCIAL GROUP INC 0.18%
ASIA VITAL COMPONENTS LTD 0.18%
FIRST ABU DHABI BANK 0.18%
CHROMA ATE INC 0.18%
FOMENTO ECONOMICO MEXICANO 0.17%
KOTAK MAHINDRA BANK LTD 0.17%
TS FINANCIAL HOLDING LTD 0.17%
ORLEN SA 0.17%
AGRICULTURAL BANK OF CHINA LTD H 0.17%
NAN YA PLASTICS CORP 0.17%
QATAR NATIONAL BANK 0.17%
BEONE MEDICINES AG 0.17%
YUANTA FINANCIAL HOLDING LTD 0.17%
TATA CONSULTANCY SERVICES LTD 0.16%
NAVER CORP 0.16%
DOOSAN ENERBILITY LTD 0.16%
EMAAR PROPERTIES 0.16%
KIA CORPORATION 0.15%
STATE BANK OF INDIA 0.15%
AMERICA MOVIL B 0.15%
PUBLIC BANK 0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.15%
BANCO BRADESCO PREF SA 0.15%
CELLTRION INC 0.15%
EMIRATES TELECOM 0.15%
MEGA FINANCIAL HOLDING LTD 0.14%
SAMSUNG C&T CORP 0.14%
CEMEX CPO 0.14%
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