iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

ISIN IE00BFNM3N12 WKN A2N6TJ Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Strategy
Sustainability

TER
0.18 %

TD
0.08 %

Currency
USD

Fund size
312 Mio EUR

Perf. 2023
11.20 %

"iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets IMI ESG Screened Index. This index reflects the development of Emerging Marketsstocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.08% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets IMI ESG Screened Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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