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iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

36B5.DE is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets SRI Select Reduced Fossil Fuels. 36B5.DE launched on Dec 6, 2018 and has a 0.25% expense ratio.

Summary

ETF Info

ISINIE00BGDQ0T50
WKNA2N9LJ
IssueriShares
Inception DateDec 6, 2018
CategoryEmerging Markets Equities
Index TrackedMSCI Emerging Markets SRI Select Reduced Fossil Fuels
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Blend

Expense Ratio

The iShares MSCI EM SRI UCITS ETF USD Dist has a high expense ratio of 0.25%, indicating higher-than-average management fees.


0.25%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of €10,000 in iShares MSCI EM SRI UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024February
9.12%
92.03%
36B5.DE (iShares MSCI EM SRI UCITS ETF USD Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 36B5.DE

iShares MSCI EM SRI UCITS ETF USD Dist

Popular comparisons: 36B5.DE vs. VWO

Return

iShares MSCI EM SRI UCITS ETF USD Dist had a return of -0.85% year-to-date (YTD) and -3.35% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.85%6.84%
1 month3.77%3.48%
6 months-1.09%13.06%
1 year-3.35%28.97%
5 years (annualized)2.09%12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.19%
2023-6.27%-1.53%-3.31%3.39%1.34%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
36B5.DE
iShares MSCI EM SRI UCITS ETF USD Dist
-0.32
^GSPC
S&P 500
2.30

Sharpe Ratio

The current iShares MSCI EM SRI UCITS ETF USD Dist Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50OctoberNovemberDecember2024February
-0.32
2.05
36B5.DE (iShares MSCI EM SRI UCITS ETF USD Dist)
Benchmark (^GSPC)

Dividend History

iShares MSCI EM SRI UCITS ETF USD Dist granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to €0.11 per share.


PeriodTTM20232022202120202019
Dividend€0.11€0.11€0.11€0.12€0.09€0.13

Dividend yield

2.57%2.55%2.45%2.14%1.83%2.58%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI EM SRI UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.06
2022€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.07
2021€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.06
2020€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.04
2019€0.04€0.00€0.00€0.00€0.00€0.00€0.08

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-20.20%
0
36B5.DE (iShares MSCI EM SRI UCITS ETF USD Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI EM SRI UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI EM SRI UCITS ETF USD Dist was 36.40%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current iShares MSCI EM SRI UCITS ETF USD Dist drawdown is 20.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.4%Feb 13, 202028Mar 23, 2020161Nov 9, 2020189
-24.28%Jul 1, 2021654Jan 17, 2024
-10.74%Feb 16, 202115Mar 8, 202177Jun 28, 202192
-9.13%Jul 25, 201915Aug 14, 201952Oct 28, 201967
-7.1%Apr 23, 201919May 20, 201939Jul 15, 201958

Volatility Chart

The current iShares MSCI EM SRI UCITS ETF USD Dist volatility is 4.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024February
4.22%
3.77%
36B5.DE (iShares MSCI EM SRI UCITS ETF USD Dist)
Benchmark (^GSPC)