iShares MSCI EM SRI UCITS ETF

iShares MSCI EM SRI UCITS ETF

About

iShares MSCI EM SRI UCITS ETF (IE00BGDQ0T50) is a UCITS-compliant equity ETF tracking the MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index USD. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 235 positions across 20 regions with 444M in assets.

ISIN
Fund Size $444.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Dec 2018
Base Currency USD
Index MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index USD
Asset Class Equities
Category Emerging Market Equity

Costs

6.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 235 individual investments, offering moderate diversification compared to other ETFs.
#1
MSCI EMER MKT INDEX (ICE) SEP 26
0.56%
#2
PhosAgro PJSC
0.27%
#3
PHOSAGRO
0.19%
#4
Taiwan Semiconductor Manufacturing Co Ltd
0.18%
#5
Polyus PJSC
0.14%
#6
Samsung Electro-Mechanics Co Ltd
0.07%
#7
Delta Electronics Inc
0.04%
#8
United Microelectronics Corp
0.04%
#9
SK Square Co Ltd
0.03%
#10
Asia Vital Components Co Ltd
0.03%

Sectors

7.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.6
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
11.6%
Volatility
-20.0%
Max Drawdown
0.44
Sharpe Ratio
0.64
Sortino Ratio
0.26
Calmar Ratio
0.24
Beta
6.61%
Alpha (Jensen's)
0.054
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.0
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
7.7
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.6
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
7.5
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
Feedback
ETFs
Basket
Compare
Millennial Index