Summary
iShares MSCI EM SRI UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 244. The ten largest make up 45% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $549.2M
- Positions
- 244
- Dividend yield
- 1.98%
- Running since
- 2018
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.43%).
What to watch
- In the last five years its price once dropped by 38% from its high.
- It trades little: only about $400.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.6%
- 3 months
- +2.2%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +56%
- 5 years
- +9.7%
- Avg. market cap
- $544.4B
- P/E
- 15.6x
- Forward P/E
- 16.2x
- P/S
- 2.8x
- P/B
- 2.4x
- P/FCF
- 13.6x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.19%
- ROIC
- 16.2%
- ROE
- 25.5%
- Gross margin
- 45.0%
- Operating margin
- 32.4%
- Net margin
- -15.4%
- Payout ratio
- 18.5%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 19%
- 2 23United Microelectronics Corporation 2303.TW 3.7%
- 3 00Samsung SDI Co., Ltd. 006400.KS 3.7%
- 4 23Delta Electronics, Inc. 2308.TW 3.5%
- 5 30Asia Vital Components Co., Ltd. 3017.TW 3.4%
- 6 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 3.1%
- 7 09China Construction Bank Corporation 0939.HK 3.0%
- 8 HCHCL Technologies Limited HCLTECH.NS 2.6%
- 9 40SK Square Co., Ltd. 402340.KS 1.8%
- 10 BHBharti Airtel Limited BHARTIARTL.NS 1.7%
Positions in the fund: 244. The ten largest make up 45% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 6.4%
- Utilities 1.5%
- Real estate 1.4%
- Other 91%
By country
- China 18%
- India 8.3%
- South Africa 6.6%
- Mexico 3.1%
- Other countries 64%
By company size
- Mega cap 24%
- Large cap 66%
- Mid cap 9.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Industrials (6.4%). Largest country: China (18%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing slowly- A year on average, 5 years
- +1.9%
- Deepest drop
- -38%
- Yearly volatility
- 23%
Average yearly growth over the last five years: 1.9%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.98%
- Payments a year
- 2
- Last payment
- $0.07
Over the last 12 months it paid $0.14 per share, which is 1.98% of today's price. The last payment was $0.07 on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $400.7K
- Shares a day
- 57K
On an average day about $400.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 8.2%
- Overvalued 66%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QD QDVS.DE iShares MSCI EM SRI UCITS ETF | Ireland | 0.25% | $4.98B | +18% | Reinvests | 98% |
36 36B5.DE iShares MSCI EM SRI UCITS ETF | Ireland | 0.25% | $548.9M | +16% | Pays out | 98% |
AM AMEI.DE Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | Luxembourg | 0.25% | $2.96B | +14% | Reinvests | 64% |
AM AMEI.SG Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | Luxembourg | 0.25% | $2.95B | +13% | Reinvests | 64% |
SA SADM.DE Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | Luxembourg | 0.18% | $1.76B | +5.5% | Reinvests | 53% |
UE UETE.DE UBS MSCI EM Socially Responsible UCITS ETF USD acc | Luxembourg | 0.24% | $3.76B | +30% | Reinvests | 52% |