iShares MSCI EM SRI UCITS ETF USD (Acc)
- ISIN
- IE00BYVJRP78
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $7.18
- Annualized return rate
- 5.85% p.a. since inception
- Total NAV (USD)
- 3.7 billion
- Total expense ratio
- 0.25%
| Index | MSCI EM SRI Select Reduced Fossil Fuel Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-07-11 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
29% |
|
Consumer Discretionary
|
18% |
|
Communication
|
14% |
|
Materials
|
8% |
|
Consumer Staples
|
8% |
|
Industrials
|
6% |
|
Health Care
|
5% |
|
Information Technology
|
5% |
|
Utilities
|
3% |
|
Real Estate
|
2% |
|
Energy
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
China
|
24% |
|
Taiwan
|
19% |
|
South Africa
|
12% |
|
Korea (South)
|
12% |
|
India
|
10% |
|
Thailand
|
5% |
|
Malaysia
|
4% |
|
Brazil
|
3% |
|
Mexico
|
2% |
|
United Arab Emirates
|
2% |
|
Qatar
|
2% |
|
Indonesia
|
2% |
|
Chile
|
1% |
|
Colombia
|
1% |
|
Peru
|
1% |
|
Philippines
|
1% |
|
Ireland
|
0% |
|
United States
|
0% |
|
Greece
|
0% |
|
Czech Republic
|
0% |
|
Hong Kong
|
0% |
|
Poland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 5.44% |
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 4.31% |
|
N
NETEASE INC
KYG6427A1022
|
Equity | Communication | China | 3% |
|
B
BYD Co Ltd-H
CNE100000296
|
Equity | Consumer Discretionary | China | 2.54% |
|
W
WUXI BIOLOGICS CAYMAN INC
KYG970081173
|
Equity | Health Care | China | 2.48% |
|
Q
QATAR NATIONAL BANK
QA0006929895
|
Equity | Financials | Qatar | 2% |
|
N
Naspers Limited
ZAE000015889
|
Equity | Consumer Discretionary | South Africa | 2% |
|
N
NAVER CORP
KR7035420009
|
Equity | Communication | Korea (South) | 1.91% |
|
H
HINDUSTAN UNILEVER LTD
INE030A01027
|
Equity | Consumer Staples | India | 1.86% |
|
F
FIRST ABU DHABI BANK
AEN000101016
|
Equity | Financials | United Arab Emirates | 1.82% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SUSM | XLON | USD |
| SUSM | XAMS | EUR |
| QDVS | XETR | EUR |
| SUES | XLON | GBP |
| SUSM | XMEX | MXN |
| SUSM | XMIL | EUR |
| SUSM | XSWX | USD |