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iShares MSCI EM SRI UCITS ETF USD (Dist)

MSCI Emerging Markets SRI Select Reduced Fossil Fuels

Equities Sustainable (ESG)
ISIN
IE00BGDQ0T50
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€481 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2N9LJ / 36B5
Cheapest of 2 ETFs tracking the MSCI Emerging Markets SRI Select Reduced Fossil Fuels (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI EM SRI UCITS ETF USD (Dist) (ISIN IE00BGDQ0T50) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Emerging Markets SRI Select Reduced Fossil Fuels. Its ongoing charges (TER) are 0.25% per year. The fund size is €481 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.12.2018 (7 years)
  • Number of Holdings 207
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 42.9%
  • Financials 20.6%
  • Consumer discretionary 8.0%
  • Industrials 7.2%
  • Telecommunication 6.7%
  • Basic materials 5.6%
  • Consumer staples 2.9%
  • Health care 2.8%
  • Utilities 1.5%
  • Real estate 1.3%
  • Cash 0.5%
Country Breakdown
  • Taiwan 34.7%
  • China 20.5%
  • South Korea 16.7%
  • India 7.5%
  • South Africa 7.0%
  • Mexico 2.9%
  • Malaysia 1.9%
  • Poland 1.6%
  • Brazil 1.5%
  • United Arab Emirates 1.4%
  • All others 4.3%

Holdings

Showing 10 holdings that together make up 41.0 % of fund assets. (out of 207 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 17.41 %
2 United Microelectronics Corp. TW0002303005 – – 3.22 %
3 Delta Electronics, Inc. TW0002308004 – – 3.15 %
4 Samsung Electro-Mechanics Co., Ltd. KR7009150004 – – 3.13 %
5 China Construction Bank Corp. CNE1000002H1 – – 2.95 %
6 Asia Vital Components Co., Ltd. TW0003017000 – – 2.80 %
7 HCL Technologies INE860A01027 – – 2.28 %
8 Meituan KYG596691041 – – 2.16 %
9 Samsung SDI Co., Ltd. KR7006400006 – – 2.08 %
10 SK Square Co. Ltd. KR7402340004 – – 1.86 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Emerging Markets SRI Select Reduced Fossil Fuels – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI EM SRI UCITS ETF USD (Dist) This fund 0.25% €481 m Distributing
iShares MSCI EM SRI UCITS ETF 0.25% €2.9 bn Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI EM SRI UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares MSCI EM SRI UCITS ETF USD (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI EM SRI UCITS ETF USD (Dist) tracks the MSCI Emerging Markets SRI Select Reduced Fossil Fuels. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI EM SRI UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI EM SRI UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI EM SRI UCITS ETF USD (Dist) is €481 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI EM SRI UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI EM SRI UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.