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
10.25 USD
一口当たり純資産価値(NAV) | 2026/07/13
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)
8,005.25 百万 USD
ファンド基準価額 | 2026/07/10
はい
UCITS

利回り 時点 2026/07/13, 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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  • 債券検索
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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 2026/07/09

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 13.99%
SAMSUNG ELECTRONICS LTD 6.53%
SK HYNIX INC 6.06%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD 1.75%
MEDIATEK INC 1.33%
DELTA ELECTRONICS INC 0.86%
HDFC BANK LTD 0.75%
SAMSUNG ELECTRONICS NON VOTING PRE 0.74%
HON HAI PRECISION INDUSTRY LTD 0.68%
CHINA CONSTRUCTION BANK CORP H 0.66%
SK SQUARE LTD 0.61%
RELIANCE INDUSTRIES LTD 0.61%
ICICI BANK LTD 0.59%
ASE TECHNOLOGY HOLDING LTD 0.53%
BHARTI AIRTEL LTD 0.42%
SAMSUNG ELECTRO MECHANICS LTD 0.42%
INDUSTRIAL AND COMMERCIAL BANK OF 0.41%
XIAOMI CORP 0.41%
UNITED MICRO ELECTRONICS CORP 0.41%
AL RAJHI BANK 0.39%
MEITUAN 0.38%
NU HOLDINGS CLASS A 0.37%
PDD HOLDINGS ADS INC 0.37%
ELITE MATERIAL LTD 0.36%
NETEASE INC 0.35%
PING AN INSURANCE (GROUP) CO OF CH 0.34%
YAGEO CORP 0.34%
ITAU UNIBANCO HOLDING PREF SA 0.33%
SAUDI ARABIAN OIL 0.33%
BANK OF CHINA LTD H 0.32%
ANGLOGOLD ASHANTI PLC 0.31%
NASPERS LIMITED LTD CLASS N 0.31%
KB FINANCIAL GROUP INC 0.31%
HYUNDAI MOTOR 0.3%
ACCTON TECHNOLOGY CORP 0.3%
BYD LTD H 0.29%
UNIMICRON TECHNOLOGY CORP 0.27%
CTBC FINANCIAL HOLDING LTD 0.27%
INFOSYS LTD 0.25%
PETROLEO BRASILEIRO PREF SA 0.25%
OTP BANK 0.25%
GRUPO MEXICO B 0.25%
JD.COM CLASS A INC 0.24%
PETROLEO BRASILEIRO SA PETROBRAS 0.24%
AXIS BANK LTD 0.24%
FUBON FINANCIAL HOLDING LTD 0.24%
BAIDU CLASS A INC 0.23%
QUANTA COMPUTER INC 0.23%
KUWAIT FINANCE HOUSE 0.23%
GOLD FIELDS LTD 0.23%
THE SAUDI NATIONAL BANK 0.23%
SHINHAN FINANCIAL GROUP LTD 0.22%
FIRSTRAND LTD 0.22%
DELTA ELECTRONICS (THAILAND) NON-V 0.21%
MAHINDRA AND MAHINDRA LTD 0.21%
CATHAY FINANCIAL HOLDING LTD 0.21%
CHINA LIFE INSURANCE LTD H 0.21%
BAJAJ FINANCE LTD 0.2%
GPO FINANCE BANORTE 0.2%
CREDICORP LTD 0.2%
STANDARD BANK GROUP 0.19%
TRIP.COM GROUP LTD 0.19%
NAN YA PLASTICS CORP 0.19%
CAPITEC LTD 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.18%
SAUDI TELECOM 0.18%
ASIA VITAL COMPONENTS LTD 0.18%
MTN GROUP LTD 0.18%
PETROCHINA LTD H 0.18%
LENOVO GROUP LTD 0.18%
TS FINANCIAL HOLDING LTD 0.18%
YUANTA FINANCIAL HOLDING LTD 0.17%
NATIONAL BANK OF KUWAIT 0.17%
HANA FINANCIAL GROUP INC 0.17%
KIA CORPORATION 0.17%
CHINA MERCHANTS BANK LTD H 0.17%
QATAR NATIONAL BANK 0.16%
SAMSUNG C&T CORP 0.16%
FOMENTO ECONOMICO MEXICANO 0.16%
DOOSAN ENERBILITY LTD 0.16%
FIRST ABU DHABI BANK 0.16%
KOTAK MAHINDRA BANK LTD 0.16%
ORLEN SA 0.16%
EMAAR PROPERTIES 0.16%
CHROMA ATE INC 0.16%
TWD CASH 0.15%
STATE BANK OF INDIA 0.15%
BEONE MEDICINES AG 0.15%
MPI CORP 0.14%
AGRICULTURAL BANK OF CHINA LTD H 0.14%
AMERICA MOVIL B 0.14%
HUA HONG GRACE SEMICONDUCTOR LTD 0.14%
EMIRATES TELECOM 0.14%
CEMEX CPO 0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.14%
SAUDI ARABIAN MINING 0.14%
MARUTI SUZUKI INDIA LTD 0.14%
HYUNDAI MOBIS LTD 0.13%
BANCO BRADESCO PREF SA 0.13%
その他 - %

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