Fund profile by ISIN IE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF USD (Dist)
Research iShares MSCI EM SRI UCITS ETF USD (Dist) by ISIN IE00BGDQ0T50: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +27.4%.
This fund 0.25% · cheapest in this index family 0.16% · median 0.25%
10 of 10 ETFs in the MSCI Emerging Markets SRI family publish an ongoing charge. Compare every MSCI Emerging Markets SRI ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 36B5.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 173,329 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.72% of the fund, which holds 212 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 19.20% |
| DELTA ELECTRONICS | 2308 | 4.26% |
| UNITED MICRO ELECTRONICS CORP | 2303 | 4.19% |
| SAMSUNG ELECTRO MECHANICS LTD | 009150 | 3.95% |
| SAMSUNG SDI LTD | 006400 | 3.79% |
| ASIA VITAL COMPONENTS | 3017 | 3.56% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 2.84% |
| SK SQUARE | 402340 | 2.40% |
| HCL TECHNOLOGIES LTD | HCLTECH | 2.03% |
| BHARTI AIRTEL LTD | BHARTIARTL | 1.49% |
Against funds in the same index family
Over one year this fund ranks 4 of 8 MSCI Emerging Markets SRI ETFs quoted in EUR: +28.6% against a median of +27.1% (+1.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.