ETF overview
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 6.52B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2016
- Number of holdings
- 295
Breakdown
Holdings (295)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.99% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.34% |
| SK HYNIX | 000660.KS | 4.57% |
| TENCENT HOLDINGS | 0700.HK | 2.50% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.74% |
| MEDIATEK | 2454.TW | 1.63% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.32% |
| CHUNGHWA TELECOM LTD | 2412.TW | 1.14% |
| DELTA ELECTRONICS | 2308.TW | 0.98% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.91% |
| and 282 more | ||
Similar ETFs
- Deka MSCI Emerging Markets UCITS ETFEL40.DE · Overlap 87% · Expense ratio 0.40%
- iShares MSCI Emerging Markets ETFEEM · Overlap 67% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 67% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 66% · Expense ratio 0.66%
- iShares ESG Aware MSCI Emerging Markets Index ETFXSEM.TO · Overlap 74% · Expense ratio 0.33%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 63% · Expense ratio 0.72%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 62% · Expense ratio 0.49%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 61% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 6.52B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2016
- Number of holdings
- 295
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.99% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.34% |
| SK HYNIX | 000660.KS | 4.57% |
| TENCENT HOLDINGS | 0700.HK | 2.50% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.74% |
| MEDIATEK | 2454.TW | 1.63% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.32% |
| CHUNGHWA TELECOM LTD | 2412.TW | 1.14% |
| DELTA ELECTRONICS | 2308.TW | 0.98% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.91% |
| and 282 more | ||
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
- Deka MSCI Emerging Markets UCITS ETFEL40.DE · Overlap 87% · Expense ratio 0.40%
- iShares MSCI Emerging Markets ETFEEM · Overlap 67% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 67% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 66% · Expense ratio 0.66%
- iShares ESG Aware MSCI Emerging Markets Index ETFXSEM.TO · Overlap 74% · Expense ratio 0.33%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 63% · Expense ratio 0.72%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 62% · Expense ratio 0.49%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 61% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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