iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE)
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.
ETF Info
IE00BGDQ0T50
A2N9LJ
Dec 6, 2018
1x
MSCI Emerging Markets SRI Select Reduced Fossil Fuels
Ireland
Distributing
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
iShares MSCI EM SRI UCITS ETF USD Dist had a return of 12.83% year-to-date (YTD) and 13.23% in the last 12 months.
36B5.DE
12.83%
-3.51%
6.34%
13.23%
2.93%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of 36B5.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.20% | 3.49% | 2.16% | 0.20% | -1.70% | 5.75% | 1.39% | -0.27% | 6.15% | -1.26% | 12.83% | ||
| 2023 | 5.47% | -5.50% | -0.37% | -2.07% | -0.14% | 2.29% | 5.55% | -6.26% | -1.53% | -3.32% | 3.39% | 1.34% | -1.97% |
| 2022 | -0.24% | -1.69% | 1.18% | -1.22% | -1.16% | -4.51% | 3.68% | -0.25% | -8.33% | -4.09% | 9.53% | -4.85% | -12.34% |
| 2021 | 4.40% | -2.38% | 3.01% | 0.13% | 1.71% | 7.21% | -6.04% | 2.68% | -1.75% | 1.45% | -1.54% | -1.08% | 7.36% |
| 2020 | -5.26% | -5.98% | -17.88% | 8.06% | -0.90% | 7.90% | 2.90% | 2.62% | -0.24% | 3.68% | 10.85% | 4.57% | 7.01% |
| 2019 | -1.05% | -0.52% | 4.31% | -3.17% | 2.08% | 1.44% | -3.33% | 2.98% | 2.48% | 0.75% | 5.35% | 11.48% |
Expense Ratio
36B5.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36B5.DE is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EM SRI UCITS ETF USD Dist provided a 2.11% dividend yield over the last twelve months, with an annual payout of €0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.10 | €0.10 | €0.11 | €0.10 | €0.08 | €0.11 |
Dividend yield | 2.11% | 2.32% | 2.31% | 1.84% | 1.57% | 2.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | |
| 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 | €0.10 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.11 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.10 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.08 |
| 2019 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.4% | Feb 13, 2020 | 28 | Mar 23, 2020 | 161 | Nov 9, 2020 | 189 |
| -24.28% | Jul 1, 2021 | 654 | Jan 17, 2024 | — | — | — |
| -10.74% | Feb 16, 2021 | 15 | Mar 8, 2021 | 77 | Jun 28, 2021 | 92 |
| -9.13% | Jul 25, 2019 | 15 | Aug 14, 2019 | 52 | Oct 28, 2019 | 67 |
| -6.91% | Apr 30, 2019 | 18 | May 24, 2019 | 35 | Jul 15, 2019 | 53 |
Volatility
Volatility Chart
The current iShares MSCI EM SRI UCITS ETF USD Dist volatility is 4.18%, 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.