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SUSM - iShares MSCI EM SRI UCITS ETF USD (Acc) (IE00BYVJRP78)

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(%)
IE00BYVJRP78
SUSM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.01 USD
NAV per Share | 05/06/2026
11/07/2016
Inception Date
No
Dividend payments
CEOIMS
CFI
SUSM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI EM SRI Select Reduced Fossil Fuel Index
Benchmark
0.25 %
Total Cost Ratio
4,079.49 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    10.51 %
  • 1M
    -1.24 %
  • 3M
    0.7 %
  • 6M
    17.31 %
  • 1Y
    36.06 %
  • 3Y
    56.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The iShares MSCI EM SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM SRI Select Reduced Fossil Fuel NET Index by investing in a portfolio comprised primarily of emerging markets ESG screened companies.

SUSM profile

The iShares MSCI EM SRI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2016 with unique ISIN - IE00BYVJRP78. Main exchange is London S.E. (USD) and ticker symbol is SUSM. The total expense ratio is 0.25%. The iShares MSCI EM SRI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SUSM on 04/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 17.76%
SAMSUNG ELECTRO MECHANICS LTD 5.26%
DELTA ELECTRONICS INC 4.73%
UNITED MICRO ELECTRONICS CORP 3.45%
ASIA VITAL COMPONENTS LTD 3.39%
SAMSUNG SDI LTD 3.02%
SK SQUARE LTD 2.73%
CHINA CONSTRUCTION BANK CORP H 2.47%
HCL TECHNOLOGIES LTD 1.83%
MEITUAN 1.68%
BHARTI AIRTEL LTD 1.54%
BYD LTD H 1.43%
NASPERS LIMITED LTD CLASS N 1.36%
PING AN INSURANCE (GROUP) CO OF CH 1.28%
NETEASE INC 1.26%
SAMSUNG SDS LTD 1.14%
SUNNY OPTICAL TECHNOLOGY LTD 1.14%
VALTERRA PLATINUM LTD 1.13%
KB FINANCIAL GROUP INC 1.02%
CTBC FINANCIAL HOLDING LTD 0.97%
MAHINDRA AND MAHINDRA LTD 0.94%
GDS HOLDINGS LTD CLASS A 0.8%
CATHAY FINANCIAL HOLDING LTD 0.78%
FIRSTRAND LTD 0.76%
SHINHAN FINANCIAL GROUP LTD 0.74%
NAVER CORP 0.72%
FOMENTO ECONOMICO MEXICANO 0.7%
MTN GROUP LTD 0.68%
STANDARD BANK GROUP 0.68%
GPO FINANCE BANORTE 0.67%
IMPALA PLATINUM LTD 0.66%
CHINA MERCHANTS BANK LTD H 0.63%
CREDICORP LTD 0.61%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.61%
ASIAN PAINTS LTD 0.6%
HANA FINANCIAL GROUP INC 0.58%
HINDUSTAN UNILEVER LTD 0.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.53%
FIRST ABU DHABI BANK 0.53%
GEELY AUTOMOBILE HOLDINGS LTD 0.51%
HD HYUNDAI ELECTRIC LTD 0.51%
CHUNGHWA TELECOM LTD 0.5%
WUXI BIOLOGICS CAYMAN INC 0.49%
ASSECO POLAND SA 0.48%
YUM CHINA HOLDINGS INC 0.47%
CMOC GROUP LTD 0.47%
KINGDEE INT L SOFTWARE GROUP LTD 0.46%
INNOVENT BIOLOGICS INC 0.46%
PRESS METAL ALUMINIUM HOLDINGS 0.45%
POWER GRID CORPORATION OF INDIA LT 0.44%
CHINA RESOURCES LAND LTD 0.43%
B3 BRASIL BOLSA BALCAO SA 0.42%
MALAYAN BANKING 0.41%
E.SUN FINANCIAL HOLDING LTD 0.41%
CIMB GROUP HOLDINGS 0.39%
CHINA STEEL CORP 0.39%
POP MART INTERNATIONAL GROUP LTD 0.38%
KE HOLDINGS INC 0.37%
XPENG CLASS A INC 0.35%
WOORI FINANCIAL GROUP INC 0.35%
SINOPAC FINANCIAL HOLDINGS LTD 0.34%
NIO CLASS A INC 0.34%
ABSA GROUP LTD 0.33%
GRUPO AEROPORTUARIO DEL PACIFICO 0.31%
ADVANCED INFO SERVICE NON-VOTING D 0.31%
ABU DHABI COMMERCIAL BANK 0.3%
LI AUTO CLASS A INC 0.3%
PIRAEUS BANK SA 0.29%
FIRST FINANCIAL HOLDING LTD 0.29%
DOOSAN CORP 0.28%
SHOPRITE HOLDINGS LTD 0.27%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.27%
PIDILITE INDUSTRIES LTD 0.26%
ALLEGRO SA 0.26%
CITIC LTD 0.26%
ALDAR PROPERTIES 0.26%
KAKAO CORP 0.25%
TATA CONSUMER PRODUCTS LTD 0.25%
SANLAM LIMITED LTD 0.25%
DISCOVERY LTD 0.24%
AIRPORTS OF THAILAND NON-VOTING DR 0.24%
LG CORP 0.24%
PUBLIC POWER CORPORATION SA 0.22%
GRUPO CIBEST PREF SA 0.22%
SK TELECOM LTD 0.21%
KRW CASH 0.21%
WUXI APPTEC LTD H 0.21%
CHINA MENGNIU DAIRY LTD 0.21%
CHINA YANGTZE POWER LTD A 0.2%
BANGKOK DUSIT MEDICAL SERVICES NON 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.2%
SINO BIOPHARMACEUTICAL LTD 0.2%
CHINA MERCHANTS BANK LTD A 0.19%
ERSTE BANK POLSKA SA 0.19%
ETIHAD ETISALAT 0.18%
NEDBANK GROUP LTD 0.18%
TAIWAN MOBILE LTD 0.18%
CIA PARANAENSE DE ENERGIA COPEL 0.18%
MARICO LTD 0.18%
GAMUDA 0.18%
Other - %

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