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
10.68 USD
一口当たり純資産価値(NAV) | 2026/07/06
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)
8,147.74 百万 USD
ファンド基準価額 | 2026/07/03
はい
UCITS

利回り 時点 2026/07/06, 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

80 234

175 910

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 2026/07/03

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 13.88%
SAMSUNG ELECTRONICS LTD 6.97%
SK HYNIX INC 6.45%
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD 1.48%
MEDIATEK INC 1.4%
DELTA ELECTRONICS INC 0.93%
SAMSUNG ELECTRONICS NON VOTING PRE 0.8%
HDFC BANK LTD 0.72%
SK SQUARE LTD 0.71%
HON HAI PRECISION INDUSTRY LTD 0.68%
CHINA CONSTRUCTION BANK CORP H 0.62%
RELIANCE INDUSTRIES LTD 0.61%
ICICI BANK LTD 0.59%
SAMSUNG ELECTRO MECHANICS LTD 0.54%
ASE TECHNOLOGY HOLDING LTD 0.52%
UNITED MICRO ELECTRONICS CORP 0.44%
BHARTI AIRTEL LTD 0.41%
ELITE MATERIAL LTD 0.4%
INDUSTRIAL AND COMMERCIAL BANK OF 0.39%
YAGEO CORP 0.38%
AL RAJHI BANK 0.38%
XIAOMI CORP 0.36%
NU HOLDINGS CLASS A 0.36%
PDD HOLDINGS ADS INC 0.35%
MEITUAN 0.34%
NETEASE INC 0.33%
PING AN INSURANCE (GROUP) CO OF CH 0.32%
ACCTON TECHNOLOGY CORP 0.32%
ITAU UNIBANCO HOLDING PREF SA 0.32%
ANGLOGOLD ASHANTI PLC 0.32%
HYUNDAI MOTOR 0.32%
SAUDI ARABIAN OIL 0.31%
BANK OF CHINA LTD H 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
KB FINANCIAL GROUP INC 0.29%
BYD LTD H 0.29%
NASPERS LIMITED LTD CLASS N 0.28%
CTBC FINANCIAL HOLDING LTD 0.27%
INFOSYS LTD 0.25%
GRUPO MEXICO B 0.25%
OTP BANK 0.24%
AXIS BANK LTD 0.24%
GOLD FIELDS LTD 0.23%
PETROLEO BRASILEIRO PREF SA 0.23%
QUANTA COMPUTER INC 0.23%
JD.COM CLASS A INC 0.23%
FUBON FINANCIAL HOLDING LTD 0.23%
PETROLEO BRASILEIRO SA PETROBRAS 0.23%
KUWAIT FINANCE HOUSE 0.23%
THE SAUDI NATIONAL BANK 0.22%
BAIDU CLASS A INC 0.22%
SHINHAN FINANCIAL GROUP LTD 0.22%
FIRSTRAND LTD 0.22%
DELTA ELECTRONICS (THAILAND) NON-V 0.21%
MAHINDRA AND MAHINDRA LTD 0.21%
ASIA VITAL COMPONENTS LTD 0.21%
CATHAY FINANCIAL HOLDING LTD 0.2%
NAN YA PLASTICS CORP 0.2%
BAJAJ FINANCE LTD 0.2%
CHINA LIFE INSURANCE LTD H 0.2%
GPO FINANCE BANORTE 0.2%
CREDICORP LTD 0.19%
CHROMA ATE INC 0.19%
STANDARD BANK GROUP 0.19%
TRIP.COM GROUP LTD 0.19%
CAPITEC LTD 0.19%
MTN GROUP LTD 0.18%
DOOSAN ENERBILITY LTD 0.18%
SAMSUNG C&T CORP 0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.18%
SAUDI TELECOM 0.18%
PETROCHINA LTD H 0.17%
KIA CORPORATION 0.17%
KOTAK MAHINDRA BANK LTD 0.17%
HANA FINANCIAL GROUP INC 0.17%
NATIONAL BANK OF KUWAIT 0.16%
YUANTA FINANCIAL HOLDING LTD 0.16%
FOMENTO ECONOMICO MEXICANO 0.16%
TS FINANCIAL HOLDING LTD 0.16%
QATAR NATIONAL BANK 0.16%
CHINA MERCHANTS BANK LTD H 0.16%
EMAAR PROPERTIES 0.16%
LENOVO GROUP LTD 0.15%
FIRST ABU DHABI BANK 0.15%
TWD CASH 0.15%
ORLEN SA 0.15%
SAMSUNG LIFE LTD 0.15%
MPI CORP 0.15%
STATE BANK OF INDIA 0.15%
BEONE MEDICINES AG 0.14%
VALTERRA PLATINUM LTD 0.14%
AMERICA MOVIL B 0.14%
MARUTI SUZUKI INDIA LTD 0.14%
HYUNDAI MOBIS LTD 0.14%
EMIRATES TELECOM 0.14%
CELLTRION INC 0.14%
AGRICULTURAL BANK OF CHINA LTD H 0.13%
CEMEX CPO 0.13%
SAUDI ARABIAN MINING 0.13%
その他 - %

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