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

The iShares MSCI EM SRI UCITS ETF USD (Dist) is an exchange-traded fund listed on XETRA, targeting investors seeking exposure to emerging markets equities with a focus on socially responsible investing (SRI). The fund tracks the MSCI Emerging Markets SRI Select Reduced Fossil Fuel Index, which comprises companies with high Environmental, Social, and Governance (ESG) ratings.

Key Performance Indicators (KPIs) for this ETF include its tracking error relative to the underlying index, dividend yield, and expense ratio. The funds Assets Under Management (AUM) stand at 326.54M EUR, indicating a moderate size that allows for sufficient liquidity while minimizing the impact of trading costs.

Economic drivers influencing this ETF include emerging markets GDP growth rates, currency fluctuations against the USD, and global commodity prices. The funds performance is closely tied to the economic health of emerging markets, where factors such as industrial production, inflation rates, and trade balances play crucial roles.

The ETFs investment strategy focuses on companies that meet specific SRI criteria, potentially leading to a bias towards sectors such as technology and consumer goods, which are prevalent in emerging markets and often associated with ESG best practices. This could result in a portfolio that is overweight in countries like China, India, and Taiwan, which have significant technology and consumer sectors.

Investors in this ETF should monitor macroeconomic indicators from major emerging economies, as well as global ESG trends and regulatory changes that could impact the funds holdings. The distribution yield and frequency of dividend payments are also important considerations, given the funds distribution (Dist) classification.