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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
7.55 USD
NAV per Share | 14/08/2026
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
3,861.89 mln USD
Fund NAV | 14/08/2026
562.24 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 17/08/2026, 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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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 28/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 17.88%
SAMSUNG ELECTRO MECHANICS LTD 3.87%
UNITED MICRO ELECTRONICS CORP 3.29%
DELTA ELECTRONICS INC 3.24%
ASIA VITAL COMPONENTS LTD 2.96%
CHINA CONSTRUCTION BANK CORP H 2.86%
HCL TECHNOLOGIES LTD 2.2%
SAMSUNG SDI LTD 2.16%
SK SQUARE LTD 2.1%
MEITUAN 2.09%
BHARTI AIRTEL LTD 1.7%
BYD LTD H 1.52%
NETEASE INC 1.41%
PING AN INSURANCE (GROUP) CO OF CH 1.39%
NASPERS LIMITED LTD CLASS N 1.35%
KB FINANCIAL GROUP INC 1.17%
MAHINDRA AND MAHINDRA LTD 1.06%
VALTERRA PLATINUM LTD 1.02%
SAMSUNG SDS LTD 0.97%
CTBC FINANCIAL HOLDING LTD 0.94%
SUNNY OPTICAL TECHNOLOGY LTD 0.87%
SHINHAN FINANCIAL GROUP LTD 0.85%
FIRSTRAND LTD 0.84%
CATHAY FINANCIAL HOLDING LTD 0.82%
GPO FINANCE BANORTE 0.8%
CREDICORP LTD 0.78%
FOMENTO ECONOMICO MEXICANO 0.78%
MTN GROUP LTD 0.76%
STANDARD BANK GROUP 0.76%
GDS HOLDINGS LTD CLASS A 0.76%
CHINA MERCHANTS BANK LTD H 0.71%
HANA FINANCIAL GROUP INC 0.68%
FIRST ABU DHABI BANK 0.66%
NAVER CORP 0.64%
ASIAN PAINTS LTD 0.63%
WUXI BIOLOGICS CAYMAN INC 0.62%
INNOVENT BIOLOGICS INC 0.59%
GEELY AUTOMOBILE HOLDINGS LTD 0.57%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.55%
YUM CHINA HOLDINGS INC 0.55%
AXIS BANK LTD 0.54%
HINDUSTAN UNILEVER LTD 0.53%
IMPALA PLATINUM LTD 0.53%
CHUNGHWA TELECOM LTD 0.52%
ASSECO POLAND SA 0.5%
KINGDEE INT L SOFTWARE GROUP LTD 0.49%
E.SUN FINANCIAL HOLDING LTD 0.47%
B3 BRASIL BOLSA BALCAO SA 0.46%
MALAYAN BANKING 0.45%
CMOC GROUP LTD 0.45%
POWER GRID CORPORATION OF INDIA LT 0.45%
CIMB GROUP HOLDINGS 0.44%
CHINA RESOURCES LAND LTD 0.44%
SINOPAC FINANCIAL HOLDINGS LTD 0.43%
PRESS METAL ALUMINIUM HOLDINGS 0.41%
WOORI FINANCIAL GROUP INC 0.41%
HD HYUNDAI ELECTRIC LTD 0.41%
ALLEGRO SA 0.41%
CHINA STEEL CORP 0.4%
KE HOLDINGS INC 0.4%
POP MART INTERNATIONAL GROUP LTD 0.38%
ABU DHABI COMMERCIAL BANK 0.37%
FIRST FINANCIAL HOLDING LTD 0.35%
PIRAEUS BANK SA 0.35%
ADVANCED INFO SERVICE NON-VOTING D 0.34%
ABSA GROUP LTD 0.33%
GRUPO AEROPORTUARIO DEL PACIFICO 0.3%
NIO CLASS A INC 0.3%
GRUPO CIBEST PREF SA 0.29%
ALDAR PROPERTIES 0.29%
XPENG CLASS A INC 0.28%
WUXI APPTEC LTD H 0.28%
LI AUTO CLASS A INC 0.28%
SHOPRITE HOLDINGS LTD 0.28%
PIDILITE INDUSTRIES LTD 0.27%
SANLAM LIMITED LTD 0.27%
AIRPORTS OF THAILAND NON-VOTING DR 0.27%
DISCOVERY LTD 0.25%
CHINA MENGNIU DAIRY LTD 0.25%
CITIC LTD 0.25%
KAKAO CORP 0.24%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.24%
PUBLIC POWER CORPORATION SA 0.24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.23%
CHINA YANGTZE POWER LTD A 0.23%
SINO BIOPHARMACEUTICAL LTD 0.23%
BANGKOK DUSIT MEDICAL SERVICES NON 0.22%
TATA CONSUMER PRODUCTS LTD 0.22%
ERSTE BANK POLSKA SA 0.22%
TWD CASH 0.22%
CHINA MERCHANTS BANK LTD A 0.21%
KANZHUN AMERICAN DEPOSITORY SHARES 0.21%
NEDBANK GROUP LTD 0.21%
ETIHAD ETISALAT 0.2%
CIA PARANAENSE DE ENERGIA COPEL 0.2%
LG CORP 0.19%
NEPI ROCKCASTLE NV 0.19%
HANSOH PHARMACEUTICAL GROUP LTD 0.19%
DOOSAN CORP 0.19%
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