ETF SEMD ISHARES MSCI EM SRI UCITS ETF - DISTRIBUTING - USD
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Composition iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

SEMD

IE00BGDQ0T50

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 09:40:35 06/05/2024 		Varia. 5j. Varia. 1 janv.
5,016 USD +0,53% Graphique intraday de iShares MSCI EM SRI UCITS ETF - Distributing - USD +3,60% +1,33%

Composition du iShares MSCI EM SRI UCITS ETF - Distributing - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ABSA GROUP LIMITED Action Absa Group Limited
 147 ZAR +1,55%+4,00%-10,21%0,54%
ABU DHABI COMMERCIAL BANK Action Abu Dhabi Commercial Bank
 8,36 AED -0,12%+1,33%-8,93%0,51%
HOTAI MOTOR CO.,LTD. Action Hotai Motor Co.,Ltd.
 623 TWD +0,48%+2,30%-12,13%0,51%
SANLAM LIMITED Action Sanlam Limited
 68,3 ZAR +1,35%+1,64%-6,18%0,50%
BRITANNIA INDUSTRIES LIMITED Action Britannia Industries Limited
 5 099 INR +7,47%+6,28%-4,45%0,49%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED Action SinoPac Financial Holdings Company Limited
 22,05 TWD -0,45%+3,52%+11,93%0,48%
EICHER MOTORS LIMITED Action Eicher Motors Limited
 4 602 INR +0,08%+0,42%+10,99%0,48%
TAISHIN FINANCIAL HOLDING CO., LTD. Action Taishin Financial Holding Co., Ltd.
 18,35 TWD +1,66%+4,26%+1,38%0,48%
SK INNOVATION CO., LTD. Action SK Innovation Co., Ltd.
 109 600 KRW +0,55%+2,72%-21,88%0,47%
GEELY AUTOMOBILE HOLDINGS LIMITED Action Geely Automobile Holdings Limited
 9,87 HKD -1,10%+3,25%+14,78%0,47%
HUA NAN FINANCIAL HOLDINGS CO., LTD. Action Hua Nan Financial Holdings Co., Ltd.
 24,25 TWD +0,21%+7,54%+8,50%0,46%
LG CORP. Action LG Corp.
 77 100 KRW -0,90%-2,28%-10,24%0,45%
RUMO S.A. Action Rumo S.A.
 21 BRL +2,29%+0,77%-8,50%0,44%
WOORI FINANCIAL GROUP INC. Action Woori Financial Group Inc.
 14 130 KRW +1,07%-1,53%+8,69%0,44%
SM PRIME HOLDINGS, INC. Action SM Prime Holdings, Inc.
 27,4 PHP -1,97%-3,35%-16,72%0,44%
VIPSHOP HOLDINGS LIMITED Action Vipshop Holdings Limited
 16,45 USD +2,43%+4,58%-7,38%0,44%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED Action Contemporary Amperex Technology Co., Limited
 202,6 CNY -3,35%+2,08%+24,10%0,43%
ADANI GREEN ENERGY LIMITED Action Adani Green Energy Limited
 1 769 INR -1,71%-2,05%+10,82%0,43%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 69,9 HKD -1,76%+3,63%+21,65%0,42%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Action Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 577,1 MXN +0,94%-5,44%+16,00%0,41%
ARCA CONTINENTAL, S.A.B. DE C.V. Action Arca Continental, S.A.B. de C.V.
 167,7 MXN -0,16%-0,26%-9,55%0,40%
HERO MOTOCORP LTD Action Hero Motocorp Ltd
 4 476 INR -1,56%+0,40%+8,16%0,40%
ACER INCORPORATED Action Acer Incorporated
 45,5 TWD +1,90%+2,13%-15,43%0,37%
NEDBANK GROUP LIMITED Action Nedbank Group Limited
 228,1 ZAR +0,20%+2,43%+5,47%0,36%
COSAN S.A. Action Cosan S.A.
 14,74 BRL +2,01%-0,14%-23,86%0,35%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Action Evergreen Marine Corporation (Taiwan) Ltd.
 180 TWD -0,83%-3,74%+25,44%0,34%
FAR EASTONE TELECOMMUNICATIONS CO., LTD. Action Far EasTone Telecommunications Co., Ltd.
 81 TWD -0,37%+0,62%+1,50%0,33%
TELEFÔNICA BRASIL S.A. Action Telefônica Brasil S.A.
 50,35 BRL +1,39%+4,90%-5,78%0,33%
HAPVIDA PARTICIPAÇÕES E INVESTIMENTOS S.A. Action Hapvida Participações e Investimentos S.A.
 3,85 BRL +3,49%+1,85%-13,48%0,33%
ALLEGRO.EU S.A. Action Allegro.eu S.A.
 35,34 PLN +3,35%+3,13%+6,14%0,33%
SANTANDER BANK POLSKA S.A. Action Santander Bank Polska S.A.
 565,6 PLN +0,75%-0,21%+15,31%0,32%
IMPALA PLATINUM HOLDINGS LIMITED Action Impala Platinum Holdings Limited
 85,13 ZAR +2,17%-1,05%-6,73%0,31%
ASPEN PHARMACARE HOLDINGS LIMITED Action Aspen Pharmacare Holdings Limited
 227,7 ZAR +0,46%+3,18%+11,90%0,30%
CLICKS GROUP LIMITED Action Clicks Group Limited
 296,4 ZAR +0,68%+3,78%-9,00%0,30%
HAVELLS INDIA LIMITED Action Havells India Limited
 1 683 INR +1,17%+2,37%+23,06%0,29%
DABUR INDIA LIMITED Action Dabur India Limited
 525 INR -1,27%+3,63%-5,76%0,29%
SK SQUARE CO., LTD. Action SK Square Co., Ltd.
 74 800 KRW -0,27%-7,20%+42,21%0,29%
ULTRAPAR PARTICIPACOES S.A. Action Ultrapar Participacoes S.A.
 26,63 BRL +1,10%+0,49%+0,45%0,29%
THE BIDVEST GROUP LIMITED Action The Bidvest Group Limited
 252,6 ZAR +2,06%+5,32%+0,12%0,28%
PRESS METAL ALUMINIUM HOLDINGS Action Press Metal Aluminium Holdings
 5,32 MYR -0,19%-0,56%+10,60%0,28%
ALPHA SERVICES AND HOLDINGS S.A. Action Alpha Services and Holdings S.A.
 1,606 EUR +1,29%-3,79%+3,02%0,27%
VOLTRONIC POWER TECHNOLOGY CORP. Action Voltronic Power Technology Corp.
 1 500 TWD +3,45%0,00%-12,28%0,27%
WOOLWORTHS HOLDINGS LIMITED Action Woolworths Holdings Limited
 60,31 ZAR +1,04%+3,45%-16,47%0,26%
TOTVS S.A. Action TOTVS S.A.
 28,18 BRL +1,55%+0,36%-16,36%0,26%
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Ratings de l'ETF

Description

Code ISIN IE00BGDQ0T50
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/12/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 267 M€
Encours 1 mois 265 M€
Encours 3 mois 265 M€
Encours 6 mois 288 M€
Encours 12 mois 301 M€
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