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

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(%)
IE00BFNM3P36
SAEM ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.85 USD
一口当たり純資産価値(NAV) | 2026/04/02
2018/10/19
設定日
いいえ
配当支払い
CEOGES
CFI
SAEM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI EM IMI ESG Screened Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
7,080.61 百万 USD
ファンド基準価額 | 2026/04/02
5,748.64 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    1.96 %
  • 1ヶ月
    -7.37 %
  • 3ヶ月
    1.96 %
  • 6ヶ月
    7.06 %
  • 1年
    22.84 %
  • 3年
    45.62 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SAEM)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SAEM 時点 2026/04/02

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 12.15%
SAMSUNG ELECTRONICS LTD 4.83%
TENCENT HOLDINGS LTD 3.49%
SK HYNIX INC 2.6%
ALIBABA GROUP HOLDING LTD 2.27%
CHINA CONSTRUCTION BANK CORP H 0.91%
HDFC BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.78%
DELTA ELECTRONICS INC 0.77%
HON HAI PRECISION INDUSTRY LTD 0.66%
PDD HOLDINGS ADS INC 0.62%
MEDIATEK INC 0.61%
ICICI BANK LTD 0.61%
XIAOMI CORP 0.59%
SAMSUNG ELECTRONICS NON VOTING PRE 0.55%
INDUSTRIAL AND COMMERCIAL BANK OF 0.51%
AL RAJHI BANK 0.49%
ANGLOGOLD ASHANTI PLC 0.45%
PING AN INSURANCE (GROUP) CO OF CH 0.45%
MEITUAN 0.45%
BHARTI AIRTEL LTD 0.43%
BYD LTD H 0.43%
NU HOLDINGS LTD CLASS A 0.42%
INFOSYS LTD 0.41%
BANK OF CHINA LTD H 0.41%
ITAU UNIBANCO HOLDING PREF SA 0.39%
SAUDI ARABIAN OIL 0.39%
GOLD FIELDS LTD 0.37%
PETROLEO BRASILEIRO PREF SA 0.37%
NASPERS LIMITED LTD CLASS N 0.35%
HYUNDAI MOTOR 0.35%
PETROLEO BRASILEIRO SA PETROBRAS 0.34%
NETEASE INC 0.34%
ASE TECHNOLOGY HOLDING LTD 0.34%
KB FINANCIAL GROUP INC 0.31%
GRUPO MEXICO B 0.3%
JD.COM CLASS A INC 0.3%
THE SAUDI NATIONAL BANK 0.29%
BAIDU CLASS A INC 0.27%
TRIP.COM GROUP LTD 0.27%
MAHINDRA AND MAHINDRA LTD 0.26%
AXIS BANK LTD 0.26%
KUWAIT FINANCE HOUSE 0.26%
SK SQUARE LTD 0.25%
PETROCHINA LTD H 0.25%
GPO FINANCE BANORTE 0.25%
CTBC FINANCIAL HOLDING LTD 0.25%
DOOSAN ENERBILITY LTD 0.24%
ELITE MATERIAL LTD 0.23%
SHINHAN FINANCIAL GROUP LTD 0.23%
DELTA ELECTRONICS (THAILAND) NON-V 0.23%
FIRSTRAND LTD 0.23%
ACCTON TECHNOLOGY CORP 0.22%
BAJAJ FINANCE LTD 0.22%
OTP BANK 0.22%
CHINA MERCHANTS BANK LTD H 0.22%
NATIONAL BANK OF KUWAIT 0.21%
STANDARD BANK GROUP 0.21%
TATA CONSULTANCY SERVICES LTD 0.21%
QUANTA COMPUTER INC 0.21%
CHINA LIFE INSURANCE LTD H 0.21%
KIA CORPORATION CORP 0.2%
AMERICA MOVIL B 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
CREDICORP LTD 0.2%
SAUDI ARABIAN MINING 0.2%
FUBON FINANCIAL HOLDING LTD 0.2%
SAUDI TELECOM 0.2%
EMAAR PROPERTIES 0.2%
VALTERRA PLATINUM LTD 0.19%
QATAR NATIONAL BANK 0.19%
CAPITEC LTD 0.19%
BANK CENTRAL ASIA 0.19%
CATHAY FINANCIAL HOLDING LTD 0.19%
ASIA VITAL COMPONENTS LTD 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.19%
KOTAK MAHINDRA BANK LTD 0.18%
FIRST ABU DHABI BANK 0.18%
ORLEN SA 0.18%
BEONE MEDICINES AG 0.18%
STATE BANK OF INDIA 0.18%
HANA FINANCIAL GROUP INC 0.18%
AGRICULTURAL BANK OF CHINA LTD H 0.17%
FOMENTO ECONOMICO MEXICANO 0.17%
MTN GROUP LTD 0.17%
BANCO BRADESCO PREF SA 0.17%
CELLTRION INC 0.17%
B3 BRASIL BOLSA BALCAO SA 0.17%
UNITED MICRO ELECTRONICS CORP 0.17%
GEELY AUTOMOBILE HOLDINGS LTD 0.16%
HINDUSTAN UNILEVER LTD 0.16%
YUM CHINA HOLDINGS INC 0.16%
EMIRATES TELECOM 0.16%
CHROMA ATE INC 0.16%
NAVER CORP 0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.16%
CEMEX CPO 0.16%
SAMSUNG SDI LTD 0.15%
PUBLIC BANK 0.15%
WALMART DE MEXICO V 0.15%
その他 - %

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