DE:36B5 ETF Price & Analysis
36B5 ETF Chart & Stats
€6.68
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Market closed
€6.68
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Day’s Range― - ―
52-Week Range€5.33 - €6.93
Previous Close€6.68
VolumeN/A
Average Volume (3M)172.34K
AUM577.06M
NAV7.56
Expense Ratio0.33%
Holdings Count209
Beta0.69
Inception DateDec 06, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(1.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume119,617
30 Day Avg. Volume172,342
AlphaN/A
ETF Overview
iShares MSCI EM SRI UCITS ETF
The iShares MSCI EM SRI UCITS ETF, ticker DE:36B5, is a compelling investment vehicle designed for investors seeking broad-based exposure to the total market with a distinct focus on socially responsible investing. This ETF offers a diversified portfolio that encompasses emerging market equities, adhering to environmental, social, and governance (ESG) criteria. By tracking the MSCI Emerging Markets SRI Index, it provides investors with access to companies that demonstrate strong sustainability practices and social responsibility, ensuring that the investment aligns with ethical values without compromising on growth potential.
Within the category of Size and Style, the iShares MSCI EM SRI UCITS ETF emphasizes a full-spectrum approach, targeting a broad array of market capitalizations across emerging markets. This approach allows investors to capture growth opportunities from both large-cap industry leaders and dynamic smaller companies. The fund is carefully curated to exclude businesses involved in activities such as controversial weapons, tobacco, and fossil fuel extraction, ensuring that investors' portfolios reflect a commitment to sustainability and ethical business practices.
Ideal for investors with a keen interest in socially responsible investing, the iShares MSCI EM SRI UCITS ETF not only provides a gateway to high-growth emerging market economies but also aligns investment choices with personal values. By integrating ESG criteria into its core strategy, this ETF empowers investors to make a positive impact while pursuing financial returns, making it a distinctive choice for those eager to support sustainable development in emerging markets.
iShares MSCI EM SRI UCITS ETF (36B5) Fund Flow Chart
iShares MSCI EM SRI UCITS ETF (36B5) 1 year Net Flows: €112M
36B5 ETF News
36B5 ETF FAQ
What was DE:36B5’s price range in the past 12 months?
DE:36B5 lowest ETF price was €5.33 and its highest was €6.93 in the past 12 months.
What is the AUM of DE:36B5?
As of Oct 12, 2026 The AUM of DE:36B5 is 577.06M.
Is DE:36B5 overvalued?
According to Wall Street analysts DE:36B5’s price is currently Undervalued.
Does DE:36B5 pay dividends?
DE:36B5 does not currently pay dividends.
How many shares outstanding does DE:36B5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:36B5?
Currently, no hedge funds are holding shares in DE:36B5
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.12%
Delta Electronics, Inc.
4.25%
United Microelectronics Corp.
4.18%
Samsung Electro-Mechanics Co., Ltd
3.93%
Samsung SDI Co., Ltd
3.77%
Asia Vital Components Co., Ltd.
3.55%
China Construction Bank Corporation Class H
2.85%
SK Square Co., Ltd.
2.38%
HCL Technologies Limited
2.09%
Meituan
1.51%
Total47.21%
See All Holdings





