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
10.08 USD
一口当たり純資産価値(NAV) | 2026/07/24
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)
7,689.5 百万 USD
ファンド基準価額 | 2026/07/24
6,333.16 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, XETRA

  • 年初来
    15.95 %
  • 1ヶ月
    2.63 %
  • 3ヶ月
    5.77 %
  • 6ヶ月
    20.52 %
  • 1年
    35.44 %
  • 3年
    65.73 %
  • 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/23

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 13.95%
SAMSUNG ELECTRONICS LTD 6.54%
SK HYNIX INC 5.49%
TENCENT HOLDINGS LTD 2.66%
ALIBABA GROUP HOLDING LTD 1.87%
MEDIATEK INC 1.32%
DELTA ELECTRONICS INC 0.86%
SAMSUNG ELECTRONICS NON VOTING PRE 0.79%
HON HAI PRECISION INDUSTRY LTD 0.74%
CHINA CONSTRUCTION BANK CORP H 0.71%
HDFC BANK LTD 0.68%
ICICI BANK LTD 0.61%
RELIANCE INDUSTRIES LTD 0.6%
SK SQUARE LTD 0.58%
ASE TECHNOLOGY HOLDING LTD 0.51%
INDUSTRIAL AND COMMERCIAL BANK OF 0.44%
XIAOMI CORP 0.44%
MEITUAN 0.42%
BHARTI AIRTEL LTD 0.42%
SAMSUNG ELECTRO MECHANICS LTD 0.42%
NU HOLDINGS CLASS A 0.39%
AL RAJHI BANK 0.38%
PING AN INSURANCE (GROUP) CO OF CH 0.36%
PDD HOLDINGS ADS INC 0.36%
UNITED MICRO ELECTRONICS CORP 0.36%
ELITE MATERIAL LTD 0.35%
BANK OF CHINA LTD H 0.34%
ITAU UNIBANCO HOLDING PREF SA 0.34%
SAUDI ARABIAN OIL 0.33%
KB FINANCIAL GROUP INC 0.32%
NETEASE INC 0.32%
BYD LTD H 0.31%
ANGLOGOLD ASHANTI PLC 0.3%
HYUNDAI MOTOR 0.3%
UNIMICRON TECHNOLOGY CORP 0.28%
ACCTON TECHNOLOGY CORP 0.28%
NASPERS LIMITED LTD CLASS N 0.28%
PETROLEO BRASILEIRO PREF SA 0.28%
PETROLEO BRASILEIRO SA PETROBRAS 0.27%
JD.COM CLASS A INC 0.27%
GRUPO MEXICO B 0.27%
YAGEO CORP 0.26%
INFOSYS LTD 0.25%
FUBON FINANCIAL HOLDING LTD 0.25%
CTBC FINANCIAL HOLDING LTD 0.25%
OTP BANK 0.24%
THE SAUDI NATIONAL BANK 0.23%
KUWAIT FINANCE HOUSE 0.23%
SHINHAN FINANCIAL GROUP LTD 0.23%
AXIS BANK LTD 0.22%
MAHINDRA AND MAHINDRA LTD 0.22%
BAIDU CLASS A INC 0.22%
GOLD FIELDS LTD 0.22%
CATHAY FINANCIAL HOLDING LTD 0.22%
DELTA ELECTRONICS (THAILAND) NON-V 0.21%
FIRSTRAND LTD 0.21%
QUANTA COMPUTER INC 0.21%
BAJAJ FINANCE LTD 0.2%
GPO FINANCE BANORTE 0.2%
TRIP.COM GROUP LTD 0.2%
CHINA LIFE INSURANCE LTD H 0.2%
NAN YA PLASTICS CORP 0.2%
PETROCHINA LTD H 0.2%
CREDICORP LTD 0.2%
TWD CASH 0.2%
ASIA VITAL COMPONENTS LTD 0.19%
CHROMA ATE INC 0.19%
STANDARD BANK GROUP 0.18%
HANA FINANCIAL GROUP INC 0.18%
LENOVO GROUP LTD 0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.18%
SAUDI TELECOM 0.18%
CHINA MERCHANTS BANK LTD H 0.18%
KIA CORPORATION 0.18%
CAPITEC LTD 0.18%
MTN GROUP LTD 0.18%
ORLEN SA 0.18%
FIRST ABU DHABI BANK 0.17%
NATIONAL BANK OF KUWAIT 0.17%
TS FINANCIAL HOLDING LTD 0.17%
DOOSAN ENERBILITY LTD 0.17%
FOMENTO ECONOMICO MEXICANO 0.16%
KOTAK MAHINDRA BANK LTD 0.16%
SAMSUNG C&T CORP 0.16%
BEONE MEDICINES AG 0.16%
YUANTA FINANCIAL HOLDING LTD 0.16%
NAVER CORP 0.16%
HYUNDAI MOBIS LTD 0.16%
QATAR NATIONAL BANK 0.16%
AGRICULTURAL BANK OF CHINA LTD H 0.15%
EMAAR PROPERTIES 0.15%
AMERICA MOVIL B 0.14%
STATE BANK OF INDIA 0.14%
TATA CONSULTANCY SERVICES LTD 0.14%
EMIRATES TELECOM 0.14%
SAMSUNG SDI LTD 0.14%
BANCO BRADESCO PREF SA 0.14%
PUBLIC BANK 0.14%
CEMEX CPO 0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.14%
その他 - %

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