iShares MSCI EM IMI ESG Screened UCITS ETF (ETR:OM3Y)
Germany
· Delayed Price · Currency is EUR 5.60
0.00 (0.04%)
Jun 6, 2025, 5:36 PM CET
7.94% (1Y)
| Assets | 946.74M |
| Expense Ratio | 0.18% |
| PE Ratio | 14.48 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.45% |
| Volume | 42,171 |
| Open | 5.57 |
| Previous Close | 5.60 |
| Day's Range | 5.57 - 5.61 |
| 52-Week Low | 4.70 |
| 52-Week High | 5.87 |
| Beta | 0.76 |
| Holdings | 3565 |
| Inception Date | Oct 19, 2018 |
About OM3Y
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol OM3Y
Provider iShares
Index Tracked MSCI EM (Emerging Markets) IMI Screened Index
Performance
OM3Y had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
24.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.46% |
| Tencent Holdings Limited | 0700 | 4.46% |
| Alibaba Group Holding Limited | BABAF | 2.70% |
| Samsung Electronics Co., Ltd. | 005930 | 2.15% |
| HDFC Bank Limited | HDFCBANK | 1.39% |
| Xiaomi Corporation | 1810 | 1.23% |
| Reliance Industries Limited | RELIANCE | 1.10% |
| ICICI Bank Limited | ICICIBANK | 0.98% |
| Meituan | 3690 | 0.93% |
| China Construction Bank Corporation | CICHF | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.07296 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05448 | Jun 26, 2024 |
| Dec 14, 2023 | €0.06942 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04783 | Jun 28, 2023 |
| Dec 15, 2022 | €0.07592 | Dec 30, 2022 |
| Jun 16, 2022 | €0.04672 | Jun 29, 2022 |