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

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IE00BYVJRP78

SUSM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

10,98 USD

Wartość aktywów netto na akcję | 2026-06-25

2016-07-11

Data uruchomienia

Nie

Wypłata dywidendy

CEOIMS

CFI

SUSM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Emerging markets

Zakres geograficzny

MSCI EM SRI Select Reduced Fossil Fuel Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

4.007,68 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

3.512,46 mln USD

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SUSM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SUSM na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING	17,86%
SAMSUNG ELECTRO MECHANICS LTD	6,06%
UNITED MICRO ELECTRONICS CORP	4,93%
DELTA ELECTRONICS INC	3,91%
SK SQUARE LTD	3,63%
ASIA VITAL COMPONENTS LTD	3,18%
CHINA CONSTRUCTION BANK CORP H	2,49%
SAMSUNG SDI LTD	2,45%
HCL TECHNOLOGIES LTD	1,79%
BHARTI AIRTEL LTD	1,64%
MEITUAN	1,47%
NASPERS LIMITED LTD CLASS N	1,27%
NETEASE INC	1,23%
BYD LTD H	1,2%
PING AN INSURANCE (GROUP) CO OF CH	1,2%
SUNNY OPTICAL TECHNOLOGY LTD	1,07%
CTBC FINANCIAL HOLDING LTD	1%
MAHINDRA AND MAHINDRA LTD	0,98%
KB FINANCIAL GROUP INC	0,95%
VALTERRA PLATINUM LTD	0,94%
CATHAY FINANCIAL HOLDING LTD	0,91%
SAMSUNG SDS LTD	0,81%
FIRSTRAND LTD	0,8%
GDS HOLDINGS LTD CLASS A	0,74%
SHINHAN FINANCIAL GROUP LTD	0,71%
FOMENTO ECONOMICO MEXICANO	0,71%
CREDICORP LTD	0,71%
MTN GROUP LTD	0,71%
STANDARD BANK GROUP	0,7%
GPO FINANCE BANORTE	0,67%
ASIAN PAINTS LTD	0,62%
CHINA MERCHANTS BANK LTD H	0,61%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,59%
FIRST ABU DHABI BANK	0,59%
HINDUSTAN UNILEVER LTD	0,57%
HANA FINANCIAL GROUP INC	0,56%
NAVER CORP	0,54%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,52%
IMPALA PLATINUM LTD	0,51%
CHUNGHWA TELECOM LTD	0,51%
WUXI BIOLOGICS CAYMAN INC	0,5%
GEELY AUTOMOBILE HOLDINGS LTD	0,49%
HD HYUNDAI ELECTRIC LTD	0,48%
INNOVENT BIOLOGICS INC	0,48%
POWER GRID CORPORATION OF INDIA LT	0,46%
YUM CHINA HOLDINGS INC	0,46%
E.SUN FINANCIAL HOLDING LTD	0,43%
CMOC GROUP LTD	0,43%
MALAYAN BANKING	0,42%
ASSECO POLAND SA	0,41%
SINOPAC FINANCIAL HOLDINGS LTD	0,41%
PRESS METAL ALUMINIUM HOLDINGS	0,4%
B3 BRASIL BOLSA BALCAO SA	0,4%
CHINA STEEL CORP	0,39%
CIMB GROUP HOLDINGS	0,39%
CHINA RESOURCES LAND LTD	0,38%
KINGDEE INT L SOFTWARE GROUP LTD	0,38%
ABU DHABI COMMERCIAL BANK	0,35%
ABSA GROUP LTD	0,35%
POP MART INTERNATIONAL GROUP LTD	0,35%
WOORI FINANCIAL GROUP INC	0,34%
KE HOLDINGS INC	0,34%
GRUPO AEROPORTUARIO DEL PACIFICO	0,32%
ALLEGRO SA	0,32%
FIRST FINANCIAL HOLDING LTD	0,31%
ALDAR PROPERTIES	0,31%
PIRAEUS BANK SA	0,3%
ADVANCED INFO SERVICE NON-VOTING D	0,3%
NIO CLASS A INC	0,29%
PIDILITE INDUSTRIES LTD	0,29%
SHOPRITE HOLDINGS LTD	0,28%
XPENG CLASS A INC	0,26%
LI AUTO CLASS A INC	0,26%
DISCOVERY LTD	0,26%
SANLAM LIMITED LTD	0,26%
DOOSAN CORP	0,25%
TATA CONSUMER PRODUCTS LTD	0,24%
AIRPORTS OF THAILAND NON-VOTING DR	0,24%
GRUPO CIBEST PREF SA	0,24%
WUXI APPTEC LTD H	0,24%
PUBLIC POWER CORPORATION SA	0,24%
CITIC LTD	0,23%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,22%
KAKAO CORP	0,2%
BANGKOK DUSIT MEDICAL SERVICES NON	0,2%
CHINA MENGNIU DAIRY LTD	0,2%
NEDBANK GROUP LTD	0,2%
CHINA YANGTZE POWER LTD A	0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,19%
ERSTE BANK POLSKA SA	0,19%
TAIWAN MOBILE LTD	0,19%
SINO BIOPHARMACEUTICAL LTD	0,19%
CHINA MERCHANTS BANK LTD A	0,19%
CIA PARANAENSE DE ENERGIA COPEL	0,18%
MARICO LTD	0,18%
LG CORP	0,18%
SK TELECOM LTD	0,18%
ETIHAD ETISALAT	0,18%
GRUPO AEROPORTUARIO DEL SURESTE B	0,18%
NEPI ROCKCASTLE NV	0,18%

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