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iShares MSCI EM SRI UCITS ETF (36B5.DE)
EUR6.30
-0.13 (-2.02%)
XETRA EUR IE Equity
NAV
EUR 6.38
-1.25% vs NAV
as of 2026-07-13
AUM
EUR 426.43M
TER
0.25%
Yield (TTM)
1.91%
Distribution
Distributing · Semi-Annual
52-week range
4.97 – 6.78
Holdings
232
Issuer
IShares
About this ETF
The main goal of this Fund is to generate financial gains for its investors. It achieves this by focusing on two key areas: the appreciation in value of its assets and the income produced by those investments. The Fund's performance is specifically designed to closely track and reflect the results of its comparative standard, the MSCI EM SRI Select Reduced Fossil Fuel Index.
ISIN
IE00BGDQ0T50
Issuer
IShares
Domicile
IE
Inception
2018-12-05
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 18.16% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 5.10% |
| UNITED MICRO ELECTRONICS CORP 2303.TW | 4.35% |
| DELTA ELECTRONICS INC 2308.TW | 3.69% |
| ASIA VITAL COMPONENTS LTD 3017.TW | 2.98% |
| SK SQUARE LTD 402340.KS | 2.97% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.42% |
| SAMSUNG SDI LTD 006400.KS | 2.27% |
| HCL TECHNOLOGIES LTD HCLTECH.BO | 1.89% |
| MEITUAN 3690.HK | 1.73% |
Sector mix
Price chart
EUR6.30
-0.13 (-2.02%)
Loading historical data…
Returns
| 1 month | -2.93% |
| 3 months | +3.62% |
| 6 months | +8.25% |
| Year to date | +13.72% |
| 1 year | +27.02% |
| 3 years (ann.) | +11.13% |
| 5 years (ann.) | +2.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.78% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -10.11% |
| Max drawdown (5y) | -30.66% |
| Max drawdown (full) | -36.38% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.6%
Effective holdings
22
Disclosed positions
232
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
36B5.DE
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0576 |
| 2025-12-11 | 2025-12-24 | EUR 0.0628 |
| 2025-06-12 | 2025-06-25 | EUR 0.0532 |
| 2024-12-12 | 2024-12-27 | EUR 0.0640 |
| 2024-06-13 | 2024-06-26 | EUR 0.0493 |
| 2023-12-14 | 2023-12-29 | EUR 0.0553 |
| 2023-06-15 | 2023-06-28 | EUR 0.0483 |
| 2022-12-15 | 2022-12-30 | EUR 0.0630 |
| 2022-06-16 | 2022-06-29 | EUR 0.0451 |
| 2021-12-16 | 2021-12-31 | EUR 0.0549 |
| 2021-06-17 | 2021-06-30 | EUR 0.0454 |
| 2020-12-10 | 2020-12-23 | EUR 0.0312 |
| 2020-06-11 | 2020-06-24 | EUR 0.0498 |
| 2019-12-12 | 2019-12-27 | EUR 0.0754 |
| 2019-06-13 | 2019-06-26 | EUR 0.0388 |
ESG profile
Derived from holdings
covers 1.9% of the portfolio by weight
(2 scored constituents)
Environmental
33.4
class avg 63.0
Social
46.4
class avg 62.3
Governance
37.4
class avg 64.9
Total ESG
39.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 28.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 27.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
