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

(%)
6.72 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Emerging markets
Investor locations
11/07/2016
Inception Date
3,285.35 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI EM SRI Select Reduced Fossil Fuel Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVJRP78
ISIN
SUSM
Ticker
CEOIMS
CFI

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Quotes (SUSM)

Yield on 24/04/2024

  • YTD
    -1.81 %
  • 1M
    -2.07 %
  • 3M
    1.21 %
  • 6M
    4.16 %
  • 1Y
    -2.08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 19/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 4.94%
MEITUAN 4.65%
NETEASE INC 2.66%
BHARTI AIRTEL LTD 2.62%
BANK CENTRAL ASIA 2.43%
NASPERS LIMITED N LTD 2.35%
BYD LTD H 2.02%
GPO FINANCE BANORTE 1.96%
KOTAK MAHINDRA BANK LTD 1.77%
MAHINDRA AND MAHINDRA LTD 1.75%
FOMENTO ECONOMICO MEXICANO 1.74%
HINDUSTAN UNILEVER LTD 1.65%
QATAR NATIONAL BANK 1.35%
KB FINANCIAL GROUP INC 1.33%
NAVER CORP 1.29%
CTBC FINANCIAL HOLDING LTD 1.27%
EMIRATES TELECOM 1.25%
GOLD FIELDS LTD 1.2%
FIRSTRAND LTD 1.19%
FUBON FINANCIAL HOLDING LTD 1.18%
LI AUTO CLASS A INC 1.17%
FIRST ABU DHABI BANK 1.16%
YUM CHINA HOLDINGS INC 1.14%
CHUNGHWA TELECOM LTD 1.08%
CATHAY FINANCIAL HOLDING LTD 1.05%
ZOMATO LTD 1.04%
MEGA FINANCIAL HOLDING LTD 1.03%
LG CHEM LTD 1%
SHINHAN FINANCIAL GROUP LTD 0.99%
ASIAN PAINTS LTD 0.97%
PUBLIC BANK 0.95%
STANDARD BANK GROUP 0.89%
E.SUN FINANCIAL HOLDING LTD 0.87%
CREDICORP LTD 0.84%
HANA FINANCIAL GROUP INC 0.84%
MALAYAN BANKING 0.83%
KAKAO CORP 0.83%
BLK ICS USD LIQ AGENCY DIS 0.81%
CHINA STEEL CORP 0.67%
FIRST FINANCIAL HOLDING LTD 0.67%
CIMB GROUP HOLDINGS 0.66%
CP ALL NON-VOTING DR PCL 0.65%
BANGKOK DUSIT MEDICAL SERVICES NON 0.63%
AIRPORTS OF THAILAND NON-VOTING DR 0.55%
BID CORPORATION LTD 0.55%
MTN GROUP LTD 0.55%
EICHER MOTORS LTD 0.53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.52%
SINOPAC FINANCIAL HOLDINGS LTD 0.51%
GEELY AUTOMOBILE HOLDINGS LTD 0.51%
ADANI GREEN ENERGY LTD 0.5%
ABU DHABI COMMERCIAL BANK 0.49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.49%
CSPC PHARMACEUTICAL GROUP LTD 0.49%
ADVANCED INFO SERVICE NON-VOTING D 0.47%
ABSA GROUP LTD 0.47%
ENN ENERGY HOLDINGS LTD 0.47%
WUXI BIOLOGICS CAYMAN INC 0.46%
CHINA MENGNIU DAIRY LTD 0.46%
HERO MOTOCORP LTD 0.46%
SANLAM LIMITED LTD 0.45%
TAISHIN FINANCIAL HOLDING LTD 0.45%
HUA NAN FINANCIAL HOLDINGS LTD 0.45%
BRITANNIA INDUSTRIES LTD 0.45%
WOORI FINANCIAL GROUP INC 0.44%
POSCO FUTURE M LTD 0.43%
HOTAI MOTOR LTD 0.43%
GRUPO AEROPORTUARIO DEL SURESTE B 0.41%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.4%
RUMO SA 0.4%
SK SQUARE LTD 0.4%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.4%
NIO AMERICAN DEPOSITARY SHARES REP 0.39%
INNOVENT BIOLOGICS INC 0.39%
LG CORP 0.39%
SIAM CEMENT NON-VOTING DR PCL 0.38%
ARCA CONTINENTAL 0.38%
SANTANDER BANK POLSKA SA 0.37%
NEDBANK GROUP LTD 0.37%
SM PRIME HOLDINGS INC 0.36%
INR CASH 0.36%
IMPALA PLATINUM LTD 0.35%
SK INNOVATION LTD 0.34%
HAVELLS INDIA LTD 0.34%
FAR EASTONE TELECOMMUNICATIONS LTD 0.33%
ASPEN PHARMACARE LTD 0.32%
ALLEGRO SA 0.32%
PRESS METAL ALUMINIUM HOLDINGS 0.32%
ZAR CASH 0.31%
XPENG CLASS A INC 0.3%
ACER 0.29%
TELEFONICA BRASIL SA 0.29%
P.I. INDUSTRIES LTD 0.28%
DABUR INDIA LTD 0.28%
ALPHA SERVICES AND HOLDINGS SA 0.28%
TWD CASH 0.28%
ULTRAPAR PARTICIPOES SA 0.28%
NEPI ROCKCASTLE NV 0.28%
CMOC GROUP LTD H 0.27%
BANCOLOMBIA PREF SA 0.27%

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