iShares MSCI EM IMI ESG Screened ETF A
ETF
ETF
ISIN: IE00BFNM3P36
Ticker: SAEM
IE00BFNM3P36
SAEM
Price
Price
Data
TER
0.18%Fund Volume
$4.36BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇨🇳
China22.19%🇹🇼
Taiwan, Province of China20.21%🇮🇳
India19.25%🏳️
Other11.74%🇰🇷
Korea10.43%🇸🇦
Saudi Arabia4.14%🇧🇷
Brazil3.65%🇿🇦
South Africa3.17%🇲🇽
Mexico1.87%🇹🇭
Thailand1.8%🇮🇩
Indonesia1.55%
Sector Breakdown
- Information Technology36.91%
- Financials22.12%
- Consumer Discretionary8.74%
- Industrials6.9%
- Materials6.3%
- Consumer Staples4.84%
- Health Care4.59%
- Energy4%
- Other3.8%
- Utilities1.8%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM IMI ESG Screened ETF A?
The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened ETF A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM IMI ESG Screened ETF A?
iShares MSCI EM IMI ESG Screened ETF A has a fund volume of $4.36B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM IMI ESG Screened ETF A paying dividends?
iShares MSCI EM IMI ESG Screened ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI EM IMI ESG Screened ETF A?
iShares MSCI EM IMI ESG Screened ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM IMI ESG Screened ETF A domiciled?
iShares MSCI EM IMI ESG Screened ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$6.552$6.588
52W span
$5.658$7.197
Information
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. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Identifier
ISIN
IE00BFNM3P36
Primary Ticker
SAEM