ISHARES MSCI EM SRI UCITS ETF - DISTRIBUTING - USD

Composition iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Temps Différé Deutsche Boerse AG 08:27:47 14/09/2026			Varia. 5j.	Varia. 1 janv.
6,473 ^EUR	-1,19%		-2,76%	+16,90%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 410,00TWD	-1,63%	+55,48%	16,55%
DELTA ELECTRONICS, INC.	1 620,00TWD	-3,28%	+68,22%	4,11%
UNITED MICROELECTRONICS CORPORATION	140,50TWD	-1,40%	+185,28%	3,22%
INFOSYS LIMITED	1 037,70INR	+0,12%	-35,76%	2,53%
BHARTI AIRTEL LIMITED	1 832,00INR	-0,27%	-13,00%	2,03%
VALTERRA PLATINUM LIMITED	1 433,93ZAR	-1,50%	+1,73%	1,81%
MEITUAN	74,90HKD	-0,27%	-27,54%	1,67%
SK SQUARE CO., LTD.	1 089 000,00KRW	-4,05%	+195,92%	1,64%
KB FINANCIAL GROUP INC.	177 900,00KRW	+2,60%	+42,66%	1,52%
LITE-ON TECHNOLOGY CORPORATION	277,00TWD	-4,81%	+69,42%	1,48%
BYD COMPANY LIMITED	80,45HKD	+0,75%	-15,63%	1,46%
NETEASE, INC.	181,90HKD	-0,11%	-15,24%	1,45%
NASPERS LIMITED	725,28ZAR	-0,73%	-34,33%	1,42%
HCL TECHNOLOGIES LIMITED	1 206,10INR	-0,07%	-25,70%	1,24%
IMPALA PLATINUM HOLDINGS LIMITED	240,63ZAR	+1,24%	-8,16%	1,16%
MAHINDRA & MAHINDRA LIMITED	3 107,00INR	-0,54%	-16,24%	1,16%
FIRSTRAND LIMITED	96,90ZAR	-0,65%	+6,78%	1,14%
SHINHAN FINANCIAL GROUP CO., LTD.	112 900,00KRW	+2,36%	+46,81%	1,1%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	199,12MXN	-0,14%	+19,28%	1,05%
CTBC FINANCIAL HOLDING CO., LTD.	67,10TWD	-0,30%	+33,67%	0,97%
STANDARD BANK GROUP LIMITED	311,76ZAR	+1,10%	+7,36%	0,97%
NAVER CORPORATION	206 500,00KRW	-0,72%	-14,85%	0,96%
HANA FINANCIAL GROUP INC.	137 800,00KRW	+1,85%	+46,44%	0,89%
FIRST ABU DHABI BANK	19,70AED	+1,13%	+13,19%	0,87%
CREDICORP LTD.	377,90USD	-0,41%	+31,67%	0,86%
MTN GROUP LIMITED	202,41ZAR	+0,06%	+19,42%	0,83%
FUBON FINANCIAL HOLDING CO., LTD.	148,50TWD	0,00%	+54,53%	0,83%
HINDUSTAN UNILEVER LIMITED	1 927,00INR	-0,79%	-16,79%	0,81%
CATHAY FINANCIAL HOLDING CO., LTD.	110,50TWD	0,00%	+45,78%	0,79%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	197,98MXN	-0,52%	+8,86%	0,73%
PUBLIC BANK	4,830MYR	+0,62%	+6,39%	0,67%
YUM CHINA HOLDINGS, INC.	42,32USD	+0,07%	-11,35%	0,67%
MALAYAN BANKING	10,46MYR	+0,77%	-0,19%	0,66%
HD HYUNDAI ELECTRIC CO., LTD.	747 000,00KRW	+0,13%	-3,49%	0,66%
POWER GRID CORPORATION OF INDIA LIMITED	269,10INR	-0,98%	+1,70%	0,66%
B3 S.A. - BRASIL, BOLSA, BALCÃO	17,28BRL	-2,15%	+24,41%	0,66%
WUXI BIOLOGICS (CAYMAN) INC.	49,20HKD	+4,68%	+56,42%	0,64%
CIMB GROUP HOLDINGS	7,920MYR	+1,67%	-4,00%	0,63%
WOORI FINANCIAL GROUP INC.	35 100,00KRW	+3,24%	+25,36%	0,63%
ASIAN PAINTS LIMITED	2 472,50INR	-1,02%	-10,72%	0,6%
INNOVENT BIOLOGICS, INC.	96,60HKD	+3,26%	+26,56%	0,59%
CHUNGHWA TELECOM CO., LTD.	140,50TWD	+0,72%	+7,66%	0,58%
TS FINANCIAL HOLDING CO., LTD.	42,65TWD	+1,19%	+111,16%	0,57%
E.SUN FINANCIAL HOLDING COMPANY, LTD.	46,30TWD	+3,00%	+37,19%	0,53%
ABSA GROUP LIMITED	227,48ZAR	+0,21%	-4,96%	0,52%
POP MART INTERNATIONAL GROUP LIMITED	152,20HKD	-0,52%	-18,91%	0,5%

Description

Code ISIN	IE00BGDQ0T50
Frais de gestion (TER)	0.0025
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD
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