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ISINIE00BGDQ0T50
Stock Name/CompanyiShares MSCI EM SRI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker Symbol36B5.DE (EUR) - CXE
SEMD (USD) - Euronext Amsterdam

iShares MSCI EM SRI UCITS ETF USD (Dist)

iShares MSCI EM SRI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGDQ0T50. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SEMD.

This ETF gained 0.1% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM SRI UCITS ETF USD (Dist).

Analyze SEMD.AS Trends Now

IE00BGDQ0T50 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEMD.AS6.337Price decrease-0.7%6.356Open price decrease-0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)11,015,000TWD 504,517,236Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
INFY.BO (Infosys Ltd)7,378,536INR 129,415,097Value increase0.5%INR 17.54Price delta increase0.5% Share price does not match closing price of 1,566.15 for INFY.BO on 2025-11-27
2308.TW (DELTA ELECTRONICS INC)4,194,000TWD 126,101,117Value decrease-0.3%TWD 30.07Price delta decrease-0.3% Share price does not match closing price of 942.00 for 2308.TW on 2025-11-27
BHARTIARTL.BO (Bharti Airtel Ltd.)3,965,426INR 93,936,738Value decrease-0.6%INR 23.69Price delta decrease-0.6%
3690.HK (MEITUAN)6,737,800HKD 90,074,066Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
9999.HK (NETEASE INC)2,678,600HKD 73,958,902Value decrease-0.2%HKD 27.61Price delta decrease-0.2% Share price does not match closing price of 214.80 for 9999.HK on 2025-11-27
NPN.JO1,054,050ZAR 67,572,230Value decrease-3.4%ZAR 64.11Price delta decrease-3.4% Share price does not match closing price of 110,000.00 for NPN.JO on 2025-11-27
1211.HK (BYD LTD H)4,972,400HKD 61,999,203Value decrease-1.4%HKD 12.47Price delta decrease-1.4% Share price does not match closing price of 97.00 for 1211.HK on 2025-11-27
HCLTECH.BO (HCL Technologies Ltd)3,389,508INR 61,825,810Value increase0.6%INR 18.24Price delta increase0.6% Share price does not match closing price of 1,628.75 for HCLTECH.BO on 2025-11-27
2303.TW (UNITED MICRO ELECTRONICS CORP)40,296,000TWD 59,099,943Value increase1.1%TWD 1.47Price delta increase1.1% Share price does not match closing price of 45.95 for 2303.TW on 2025-11-27
M&M.BO (Mahindra & Mahindra Ltd.)1,251,521INR 51,586,923Value decrease-0.2%INR 41.22Price delta decrease-0.2%
105560.KS (KB FINANCIAL GROUP INC)540,778KRW 45,667,831Value decrease-0.7%KRW 84.45Price delta decrease-0.7% Share price does not match closing price of 123,700.00 for 105560.KS on 2025-11-27
VALTERRA PLATINUM LTD (Johannesburg Stock Exchange - VAL)667,582ZAR 43,850,416ZAR 65.69New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H)5,811,000HKD 39,290,263Value increase0.4%HKD 6.76Price delta increase0.4% Share price does not match closing price of 52.60 for 3968.HK on 2025-11-27
2881.TW (FUBON FINANCIAL HOLDING LTD)12,723,298TWD 38,133,344Value increase0.8%TWD 3.00Price delta increase0.8% Share price does not match closing price of 93.90 for 2881.TW on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BGDQ0T50 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BGDQ0T50

Shares Issued in 36B5.DE

DateShares IssuedNum New 36B5.DE SharesNAVMarket value of new 36B5.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2767,251,1910 @ N/AUSD 6.35USD 0USD 820,993EUR 47,758
USD -2,763,066
2025-11-2667,251,1916,706,922 @ N/AUSD 6.37USD 0USD 254,942EUR 47,740
USD -8,386,678
2025-11-2560,544,2690 @ N/AUSD 6.28USD 0USD 913,289EUR 269,075
USD -46,503,709
2025-11-2460,544,2690 @ N/AUSD 6.23USD 0USD -36,691,351USD 5,152,855
EUR 268,307
2025-11-2160,544,269-596,267 @ N/AUSD 6.19USD 0USD -1,020,893USD 3,939,003
EUR 15,652
2025-11-2061,140,5360 @ N/AUSD 6.36USD 0USD -478,752USD 3,986,193
EUR 15,686
2025-11-1961,140,5360 @ N/AUSD 6.3USD 0USD -640,288USD 4,171,447
EUR 15,714
2025-11-1861,140,5360 @ N/AUSD 6.29USD 0USD -582,975USD 4,149,923
EUR 15,762
2025-11-1761,140,5360 @ N/AUSD 6.41USD 0USD 0USD 4,269,082
EUR 15,784
2025-11-1461,140,5360 @ N/AUSD 6.41USD 0USD 0USD 4,415,589
EUR 15,804
USD 0USD -37,425,035
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.