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36B5 - iShares MSCI EM SRI UCITS ETF USD (Dist) (IE00BGDQ0T50)

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(%)
IE00BGDQ0T50
36B5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.27 USD
NAV per Share | 23/07/2026
06/12/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
36B5
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI EM SRI Select Reduced Fossil Fuel Index
Benchmark
0.25 %
Total Cost Ratio
3,806.96 mln USD
Fund NAV | 23/07/2026
468.48 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 23/07/2026, Frankfurt S.E.

  • YTD
    9.49 %
  • 1M
    -0.02 %
  • 3M
    2.44 %
  • 6M
    14.5 %
  • 1Y
    28.23 %
  • 3Y
    40.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (36B5)

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Price dynamics

Fund profile

The iShares MSCI EM SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM SRI Select Reduced Fossil Fuel NET Index by investing in a portfolio comprised primarily of emerging markets ESG screened companies.

36B5 profile

The iShares MSCI EM SRI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BGDQ0T50. Main exchange is Frankfurt S.E. and ticker symbol is 36B5. The total expense ratio is 0.25%. The iShares MSCI EM SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure 36B5 on 20/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 18.02%
SAMSUNG ELECTRO MECHANICS LTD 4.32%
UNITED MICRO ELECTRONICS CORP 3.74%
DELTA ELECTRONICS INC 3.46%
ASIA VITAL COMPONENTS LTD 2.79%
CHINA CONSTRUCTION BANK CORP H 2.67%
SK SQUARE LTD 2.61%
SAMSUNG SDI LTD 2.21%
HCL TECHNOLOGIES LTD 2%
MEITUAN 1.96%
BHARTI AIRTEL LTD 1.7%
BYD LTD H 1.5%
NETEASE INC 1.47%
NASPERS LIMITED LTD CLASS N 1.4%
PING AN INSURANCE (GROUP) CO OF CH 1.33%
KB FINANCIAL GROUP INC 1.16%
MAHINDRA AND MAHINDRA LTD 1.01%
VALTERRA PLATINUM LTD 0.99%
CTBC FINANCIAL HOLDING LTD 0.92%
SAMSUNG SDS LTD 0.87%
FIRSTRAND LTD 0.85%
SHINHAN FINANCIAL GROUP LTD 0.83%
SUNNY OPTICAL TECHNOLOGY LTD 0.81%
CATHAY FINANCIAL HOLDING LTD 0.8%
GDS HOLDINGS LTD CLASS A 0.78%
FOMENTO ECONOMICO MEXICANO 0.78%
CREDICORP LTD 0.77%
STANDARD BANK GROUP 0.74%
MTN GROUP LTD 0.73%
HANA FINANCIAL GROUP INC 0.71%
GPO FINANCE BANORTE 0.71%
CHINA MERCHANTS BANK LTD H 0.69%
FIRST ABU DHABI BANK 0.61%
ASIAN PAINTS LTD 0.61%
WUXI BIOLOGICS CAYMAN INC 0.61%
INNOVENT BIOLOGICS INC 0.6%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.56%
GEELY AUTOMOBILE HOLDINGS LTD 0.55%
NAVER CORP 0.55%
HINDUSTAN UNILEVER LTD 0.55%
IMPALA PLATINUM LTD 0.55%
AXIS BANK LTD 0.55%
YUM CHINA HOLDINGS INC 0.53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.52%
CHUNGHWA TELECOM LTD 0.51%
ASSECO POLAND SA 0.48%
KINGDEE INT L SOFTWARE GROUP LTD 0.46%
E.SUN FINANCIAL HOLDING LTD 0.46%
MALAYAN BANKING 0.45%
CHINA RESOURCES LAND LTD 0.44%
POWER GRID CORPORATION OF INDIA LT 0.44%
CMOC GROUP LTD 0.44%
B3 BRASIL BOLSA BALCAO SA 0.43%
CIMB GROUP HOLDINGS 0.43%
SINOPAC FINANCIAL HOLDINGS LTD 0.43%
HD HYUNDAI ELECTRIC LTD 0.42%
KE HOLDINGS INC 0.41%
PRESS METAL ALUMINIUM HOLDINGS 0.41%
ALLEGRO SA 0.39%
CHINA STEEL CORP 0.39%
WOORI FINANCIAL GROUP INC 0.39%
POP MART INTERNATIONAL GROUP LTD 0.38%
ABU DHABI COMMERCIAL BANK 0.35%
FIRST FINANCIAL HOLDING LTD 0.34%
ADVANCED INFO SERVICE NON-VOTING D 0.34%
ABSA GROUP LTD 0.33%
PIRAEUS BANK SA 0.31%
NIO CLASS A INC 0.31%
XPENG CLASS A INC 0.3%
GRUPO AEROPORTUARIO DEL PACIFICO 0.29%
SHOPRITE HOLDINGS LTD 0.28%
ALDAR PROPERTIES 0.28%
WUXI APPTEC LTD H 0.28%
LI AUTO CLASS A INC 0.27%
SANLAM LIMITED LTD 0.27%
AIRPORTS OF THAILAND NON-VOTING DR 0.26%
PIDILITE INDUSTRIES LTD 0.26%
GRUPO CIBEST PREF SA 0.26%
DISCOVERY LTD 0.24%
PUBLIC POWER CORPORATION SA 0.24%
CHINA MENGNIU DAIRY LTD 0.24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.23%
KAKAO CORP 0.23%
CITIC LTD 0.23%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.23%
SINO BIOPHARMACEUTICAL LTD 0.23%
CHINA YANGTZE POWER LTD A 0.23%
BANGKOK DUSIT MEDICAL SERVICES NON 0.22%
TATA CONSUMER PRODUCTS LTD 0.22%
CHINA MERCHANTS BANK LTD A 0.21%
NEDBANK GROUP LTD 0.21%
KANZHUN AMERICAN DEPOSITORY SHARES 0.21%
ERSTE BANK POLSKA SA 0.21%
TWD CASH 0.2%
CIA PARANAENSE DE ENERGIA COPEL 0.2%
DOOSAN CORP 0.2%
USD CASH 0.19%
ETIHAD ETISALAT 0.19%
NEPI ROCKCASTLE NV 0.19%
LG CORP 0.19%
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