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iShares ESG Advanced MSCI EM ETF (EMXF)

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ISINUS46436E7426
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.10 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares ESG Advanced MSCI EM ETF Price Chart

Live Price (Delayed)
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Description

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ China Construction Bank Corp
2.30%
πŸ“ˆ Industrial and Commercial Bank of China
1.25%
πŸ“ˆ Ping An Insurance
1.00%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
5.22%
πŸ“ˆ MediaTek Inc
1.61%
πŸ“ˆ Meituan
2.16%
πŸ“ˆ Bank of China Ltd H
1.03%
πŸ“ˆ Jd ComΒ Inc
0.99%
πŸ“ˆ NetEaseΒ Inc
1.13%
πŸ“ˆ HDFC Bank Limited
3.11%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.83%
πŸ’Š Healthcare
4.81%
πŸ’» Technology
16.73%
πŸ—οΈ Industrials
5.06%
🏘️ Real Estate
2.30%
πŸ“Š Basic Materials
2.03%
πŸ“Š Consumer Cyclicals
12.46%
πŸ“Š Consumer Defensive
4.24%
πŸ“Š Financial Services
44.69%
πŸ“‘ Communication Services
6.84%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.12%
πŸ’° Other
0.00%
πŸ’° Stock US
0.49%
πŸ’° Stock non-US
99.27%
πŸ’° NotClassified
0.12%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.76%
3 Months5.43%
6 Months8.25%
1 Year11.51%
3 Years15.09%
5 YearsN/A
Since Inception23.90%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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