IE00BYVJRP78
IE00BYVJRP78
iShares MSCI EM SRI UCITS ETF
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About this ETF
The iShares MSCI EM SRI UCITS ETF seeks to track the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index. The MSCI Emerging Markets SRI Select Reduced Fossil Fuels index tracks companies from emerging markets. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
TER
0.25%
Total Expense Ratio per year
Fund Size
€3.5B
Assets under management
Holdings
207
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.56
Weighted Fwd P/E
14.08
💰 Revenue Estimates
Current Year CY
+18.64% ⌀ 22 Analysts Coverage
Next Year NY
+17.88% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+67.77% ⌀ 18 Analysts Coverage
Next Year NY
+46.81% ⌀ 19 Analysts Coverage
Related ETFs
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TER 0.25% 1Y +14.1%
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
73.53 EUR
TER 0.25% 1Y +20.4%
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
6,386.5 GBp
TER 0.16% 1Y +15.9%
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
78.56 EUR
TER 0.18% 1Y +28.9%
BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C]
17.6 EUR
TER 0.27% 1Y +30.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/11/2016 (10 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.2 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).