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

The iShares MSCI EM SRI UCITS ETF USD (Dist) (XETRA: 36B5) is a UCITS-compliant exchange-traded fund designed to track the performance of the Morningstar EM TME NR USD Index. This index focuses on emerging market equities that meet specific sustainability criteria, emphasizing companies with strong environmental, social, and governance (ESG) practices. The fund is managed by BlackRock and provides investors with exposure to a diversified portfolio of emerging market stocks.

Ticker Symbol: 36B5 | Exchange: XETRA | Type: ETF | Country Origin: Germany | ETF Category: Global Emerging Markets Equity

From a technical perspective, the ETF shows a short-term trend slightly below its 20-day simple moving average (SMA) of 4.42, with a last price of 4.45. The 50-day SMA stands at 4.67, while the 200-day SMA is at 4.79, indicating a recent downtrend. The Average True Range (ATR) of 0.09 suggests relatively low volatility, while the 20-day average volume of 57,056 indicates moderate liquidity.

Fundamentally, the ETF has a sizable asset base of 3.59745 billion EUR, reflecting strong investor interest in ESG-focused emerging market exposure. The funds large AUM typically translates to lower expense ratios and tighter bid-ask spreads compared to smaller ETFs in the same category. The portfolio is diversified across key emerging markets, with a focus on sectors and companies aligned with sustainability principles.

3-Month Forecast: Based on and , the ETF is expected to remain range-bound with a slight downward bias, as indicated by its SMAs. The ATR suggests limited volatility, while the large AUM signals stability. Emerging market equities may face headwinds from tightening global monetary policies, but ESG-focused investments could see continued inflows, supporting the funds performance.