iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD

AYEM IE00BFNM3P36
TER
0.18%
Cost per €10,000
18 €/year
Fund size
≈ 5.5 bn €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2018
Issuer
Index
MSCI EM IMI ESG Screened
Sustainability
ESG/SRI
Type
ETF

Description

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD is a equity ETF from iShares tracking the MSCI EM IMI ESG Screened index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 5.5 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD competes with 104 other products in the same class and region (Equity, Emerging markets): it ranks 8th by fund size and 14th by ongoing cost, with a TER of 0.18% against a group median of 0.25%. It has been listed since 2018, 8 years of track record.

On a €10,000 investment the TER costs 18 € a year, against 25 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 35.8% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Taiwan Semiconductor Manufacturing Co. Ltd.13.7%
Samsung Electronics Co Ltd7.4%
SK Hynix Inc7.0%
Tencent Holdings Ltd2.5%
Alibaba Group Holding Ltd1.5%
MediaTek Inc1.4%
Delta Electronics Inc0.9%
SK Square Co Ltd0.7%
HDFC Bank Limited0.7%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAAYEMEUR
FrancoforteAYEMEUR
London Stock ExchangeSAEMUSD
London Stock ExchangeSEGMGBP
SIX Swiss ExchangeSAEMUSD
Trading tickers by exchange (reference data). Prices are not shown here.

Compare with similar ETFs

Compare brokers

ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.