(36B5) iShares MSCI EM SRI USD - Ratings and Ratios

The iShares MSCI EM SRI UCITS ETF USD (Dist), traded on XETRA under the ticker symbol 36B5, is a BlackRock-managed fund designed for investors seeking exposure to emerging markets with a focus on sustainability and responsible investing. As part of the iShares family, this ETF leverages BlackRocks global reach and indexing expertise to deliver targeted access to emerging market equities.

The fund tracks the Morningstar EM TME NR USD index, which screens companies for environmental, social, and governance (ESG) criteria. This index excludes firms involved in controversial weapons, tobacco, and fossil fuels, aligning with the growing demand for sustainable investment options. By focusing on ESG-compliant companies, the ETF aims to balance financial returns with positive societal impact.

With an AUM of 3,597.45 million EUR, this ETF represents a significant pooled investment vehicle for institutional and retail investors alike. Its structure as a UCITS-compliant fund ensures regulatory oversight and transparency, making it a viable option for European investors. The fund is domiciled in Ireland, a common jurisdiction for European ETFs due to its favorable regulatory environment.

For investors and fund managers, this ETF offers a way to diversify portfolios with exposure to high-growth emerging markets while integrating ESG considerations. The funds distribution policy ensures regular income through dividend payouts, appealing to investors seeking yield in addition to capital appreciation. However, like all emerging market investments, it comes with risks such as currency fluctuations and political instability.

Overall, the iShares MSCI EM SRI UCITS ETF USD (Dist) serves as a tool for investors to gain exposure to a diversified basket of emerging market equities with a sustainable twist. Its focus on ESG criteria makes it a compelling choice for those aligning their investments with global sustainability goals.