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%
Info
Index MSCI EM SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged No
Inception date 2016-07-11
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Meituan
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%
BYD Co Ltd-H
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%
Naspers Limited
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SUSM XLON USD
SUSM XAMS EUR
QDVS XETR EUR
SUES XLON GBP
SUSM XMEX MXN
SUSM XMIL EUR
SUSM XSWX USD