Fund profile by ISIN IE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF
Research iShares MSCI EM SRI UCITS ETF by ISIN IE00BGDQ0T50: TER 0.25%, domicile Ireland, and 1-year price performance +32.1%.
ISINIE00BGDQ0T50
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size3.9B
Holdings—
1-year price performance+32.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 36B5.DE | XETRADefault at German brokers | EUR | Ireland | €1.6M | 250,029 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.99% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 18.07% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 6.74% |
| United Microelectronics Corp | 2303.TW | 4.57% |
| Delta Electronics Inc | 2308.TW | 3.82% |
| SK Square | 402340.KS | 3.42% |
| Asia Vital Components Co Ltd | 3017.TW | 3.19% |
| Samsung SDI Co Ltd | 006400.KS | 2.44% |
| China Construction Bank Corp Class H | 00939 | 2.38% |
| HCL Technologies Ltd | HCLTECH.NS | 1.73% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.