iShares MSCI EM SRI UCITS ETF

iShares MSCI EM SRI UCITS ETF

7.1
Overall
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$9.80 — 2026-03-31T22:00:00.000Z

52-week high: $10.77 (2026-02-24T23:00:00.000Z)

52-week low: $6.59 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$8.53
2021-10-19T22:00:00.000Z$8.91
2022-05-12T22:00:00.000Z$7.07
2022-11-29T23:00:00.000Z$6.97
2023-06-28T22:00:00.000Z$6.87
2024-01-14T23:00:00.000Z$6.70
2024-08-04T22:00:00.000Z$6.82
2025-02-19T23:00:00.000Z$7.57
2025-09-14T22:00:00.000Z$9.06
2026-03-31T22:00:00.000Z$9.80

Past performance doesn't indicate future results
Fund Size €2.8B
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2016
Base Currency USD
Index MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index USD
Asset Class Equities

Costs

6.8
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 270 individual investments, offering moderate diversification compared to other ETFs.
#1
2330Taiwan Semiconductor Manufacturing Co Ltd
16.15%
#2
2308Delta Electronics Inc
4.37%
#3
INFYInfosys Ltd
3.26%
#4
2303United Microelectronics Corp
3.08%
#5
3690Meituan
2.12%
#6
HCLTECHHCL Technologies Ltd
2.06%
#7
1211BYD Co Ltd
2.00%
#8
BHARTIARTLBharti Airtel Ltd
1.95%
#9
NPNNaspers Ltd
1.58%
#10
9999NetEase Inc
1.53%

Sectors

8.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 21 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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Free
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Free
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Free

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