iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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General Objective
The fund aims to track the performance of an index measuring the performance of a subset of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Fund Exposure
The fund provides exposure to a portfolio of emerging market equity securities which are part of the MSCI Emerging Markets Index and aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (CTB) while maximizing exposure to issuers with higher ESG ratings. It excludes companies involved in controversial activities and adopts a significant ESG optimization approach to sustainable investing.
Risks
Investors should be aware that emerging markets are generally more sensitive to economic and political conditions than developed markets. Other risks include 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund, and sustainability-related risks. Additionally, investment risk is concentrated in specific sectors, countries, currencies, or companies, making the Fund more sensitive to localized events. The value of equities and equity-related securities can be affected by various factors, including daily stock market movements and significant corporate events.