ETF overview
This Fund is designed to generate profits for investors by combining asset appreciation and dividends, mirroring the performance of its designated benchmark, the MSCI EM SRI Select Reduced Fossil Fuel Index.
Current price
9.68 EUR+0.31%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 3.16B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2016
- Number of holdings
- 212
Breakdown
Holdings (212)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 18.80% |
| UNITED MICRO ELECTRONICS CORP | 2303.TW | 3.88% |
| SAMSUNG SDI LTD | 006400.KS | 3.72% |
| DELTA ELECTRONICS | 2308.TW | 3.62% |
| ASIA VITAL COMPONENTS | 3017.TW | 3.27% |
| SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 3.08% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.04% |
| HCL TECHNOLOGIES LTD | HCLTECH.NS | 2.48% |
| SK SQUARE | 402340.KS | 1.81% |
| MEITUAN | 3690.HK | 1.66% |
| and 199 more | ||
Similar ETFs
- Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)MSDU.L · Overlap 71% · Expense ratio 0.25%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 54% · Expense ratio 0.25%
- Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)SADA.L · Overlap 62% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 61% · Expense ratio 0.35%
- UBS MSCI EM Socially Responsible UCITS ETF USD disUEF5.DE · Overlap 59% · Expense ratio 0.24%
- UBS MSCI EM Socially Responsible UCITS ETF USD accUETE.DE · Overlap 59% · Expense ratio 0.24%
- Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM.DE · Overlap 58% · Expense ratio 0.18%
- iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2.DE · Overlap 38% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 3.16B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2016
- Number of holdings
- 212
Breakdown
Holdings (212)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 18.80% |
| UNITED MICRO ELECTRONICS CORP | 2303.TW | 3.88% |
| SAMSUNG SDI LTD | 006400.KS | 3.72% |
| DELTA ELECTRONICS | 2308.TW | 3.62% |
| ASIA VITAL COMPONENTS | 3017.TW | 3.27% |
| SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 3.08% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.04% |
| HCL TECHNOLOGIES LTD | HCLTECH.NS | 2.48% |
| SK SQUARE | 402340.KS | 1.81% |
| MEITUAN | 3690.HK | 1.66% |
| and 199 more | ||
ETF overview
This Fund is designed to generate profits for investors by combining asset appreciation and dividends, mirroring the performance of its designated benchmark, the MSCI EM SRI Select Reduced Fossil Fuel Index.
- Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)MSDU.L · Overlap 71% · Expense ratio 0.25%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 54% · Expense ratio 0.25%
- Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)SADA.L · Overlap 62% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 61% · Expense ratio 0.35%
- UBS MSCI EM Socially Responsible UCITS ETF USD disUEF5.DE · Overlap 59% · Expense ratio 0.24%
- UBS MSCI EM Socially Responsible UCITS ETF USD accUETE.DE · Overlap 59% · Expense ratio 0.24%
- Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM.DE · Overlap 58% · Expense ratio 0.18%
- iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2.DE · Overlap 38% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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