Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BYVJRP78
SUSM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.07 USD
NAV per Share | 01/07/2026
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
3,927.95 mln USD
Fund NAV | 01/07/2026
3,428.9 mln USD
Share Class NAV | 01/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SUSM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 18.07%
SAMSUNG ELECTRO MECHANICS LTD 6.74%
UNITED MICRO ELECTRONICS CORP 4.57%
DELTA ELECTRONICS INC 3.82%
SK SQUARE LTD 3.42%
ASIA VITAL COMPONENTS LTD 3.19%
SAMSUNG SDI LTD 2.44%
CHINA CONSTRUCTION BANK CORP H 2.38%
HCL TECHNOLOGIES LTD 1.73%
BHARTI AIRTEL LTD 1.62%
MEITUAN 1.49%
NETEASE INC 1.34%
NASPERS LIMITED LTD CLASS N 1.3%
PING AN INSURANCE (GROUP) CO OF CH 1.17%
BYD LTD H 1.15%
CTBC FINANCIAL HOLDING LTD 1.02%
KB FINANCIAL GROUP INC 1%
MAHINDRA AND MAHINDRA LTD 0.99%
VALTERRA PLATINUM LTD 0.98%
SUNNY OPTICAL TECHNOLOGY LTD 0.86%
FIRSTRAND LTD 0.82%
CATHAY FINANCIAL HOLDING LTD 0.82%
SAMSUNG SDS LTD 0.82%
FOMENTO ECONOMICO MEXICANO 0.74%
CREDICORP LTD 0.74%
MTN GROUP LTD 0.73%
STANDARD BANK GROUP 0.72%
SHINHAN FINANCIAL GROUP LTD 0.72%
GPO FINANCE BANORTE 0.69%
GDS HOLDINGS LTD CLASS A 0.67%
ASIAN PAINTS LTD 0.61%
CHINA MERCHANTS BANK LTD H 0.6%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.59%
HINDUSTAN UNILEVER LTD 0.56%
FIRST ABU DHABI BANK 0.56%
HANA FINANCIAL GROUP INC 0.56%
NAVER CORP 0.54%
WUXI BIOLOGICS CAYMAN INC 0.53%
IMPALA PLATINUM LTD 0.53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.52%
CHUNGHWA TELECOM LTD 0.5%
HD HYUNDAI ELECTRIC LTD 0.5%
INNOVENT BIOLOGICS INC 0.49%
GEELY AUTOMOBILE HOLDINGS LTD 0.47%
YUM CHINA HOLDINGS INC 0.46%
POWER GRID CORPORATION OF INDIA LT 0.46%
E.SUN FINANCIAL HOLDING LTD 0.43%
MALAYAN BANKING 0.42%
SINOPAC FINANCIAL HOLDINGS LTD 0.42%
ASSECO POLAND SA 0.41%
CIMB GROUP HOLDINGS 0.4%
CMOC GROUP LTD 0.39%
B3 BRASIL BOLSA BALCAO SA 0.39%
PRESS METAL ALUMINIUM HOLDINGS 0.38%
CHINA STEEL CORP 0.38%
TWD CASH 0.38%
CHINA RESOURCES LAND LTD 0.37%
KINGDEE INT L SOFTWARE GROUP LTD 0.37%
ABU DHABI COMMERCIAL BANK 0.34%
POP MART INTERNATIONAL GROUP LTD 0.34%
GRUPO AEROPORTUARIO DEL PACIFICO 0.34%
WOORI FINANCIAL GROUP INC 0.33%
KE HOLDINGS INC 0.33%
ABSA GROUP LTD 0.33%
ALLEGRO SA 0.32%
FIRST FINANCIAL HOLDING LTD 0.32%
ADVANCED INFO SERVICE NON-VOTING D 0.32%
PIRAEUS BANK SA 0.31%
PIDILITE INDUSTRIES LTD 0.29%
ALDAR PROPERTIES 0.29%
NIO CLASS A INC 0.29%
SHOPRITE HOLDINGS LTD 0.29%
XPENG CLASS A INC 0.27%
HKD CASH 0.27%
SANLAM LIMITED LTD 0.26%
WUXI APPTEC LTD H 0.26%
AIRPORTS OF THAILAND NON-VOTING DR 0.26%
LI AUTO CLASS A INC 0.25%
DISCOVERY LTD 0.25%
PUBLIC POWER CORPORATION SA 0.24%
GRUPO CIBEST PREF SA 0.24%
TATA CONSUMER PRODUCTS LTD 0.24%
DOOSAN CORP 0.24%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.22%
BANGKOK DUSIT MEDICAL SERVICES NON 0.21%
KAKAO CORP 0.21%
CITIC LTD 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.2%
CHINA MENGNIU DAIRY LTD 0.2%
CHINA YANGTZE POWER LTD A 0.2%
NEDBANK GROUP LTD 0.2%
ERSTE BANK POLSKA SA 0.2%
MARICO LTD 0.19%
SINO BIOPHARMACEUTICAL LTD 0.19%
CIA PARANAENSE DE ENERGIA COPEL 0.19%
TAIWAN MOBILE LTD 0.18%
GRUPO AEROPORTUARIO DEL SURESTE B 0.18%
NEPI ROCKCASTLE NV 0.18%
ETIHAD ETISALAT 0.18%
CHINA MERCHANTS BANK LTD A 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares MSCI EM SRI UCITS ETF USD (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.