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

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Kaydet Kapat

(%)

IE00BYVJRP78

SUSM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

10,47 USD

Hisse başına net varlık değeri | 17.07.2026

11.07.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIMS

CFI

SUSM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

MSCI EM SRI Select Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

3.694,74 milyon USD

Fonun toplam varlıkları | 17.07.2026

3.241,61 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUSM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı SUSM on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	18,68%
UNITED MICRO ELECTRONICS CORP	4,26%
SAMSUNG ELECTRO MECHANICS LTD	4,22%
DELTA ELECTRONICS INC	3,78%
ASIA VITAL COMPONENTS LTD	2,87%
CHINA CONSTRUCTION BANK CORP H	2,49%
SK SQUARE LTD	2,49%
USD CASH	2,34%
SAMSUNG SDI LTD	2,34%
HCL TECHNOLOGIES LTD	2,01%
MEITUAN	1,74%
BHARTI AIRTEL LTD	1,65%
NETEASE INC	1,41%
NASPERS LIMITED LTD CLASS N	1,38%
BYD LTD H	1,37%
PING AN INSURANCE (GROUP) CO OF CH	1,25%
KB FINANCIAL GROUP INC	1,24%
MAHINDRA AND MAHINDRA LTD	1%
VALTERRA PLATINUM LTD	0,98%
CTBC FINANCIAL HOLDING LTD	0,98%
SAMSUNG SDS LTD	0,87%
SHINHAN FINANCIAL GROUP LTD	0,86%
FIRSTRAND LTD	0,84%
CATHAY FINANCIAL HOLDING LTD	0,82%
SUNNY OPTICAL TECHNOLOGY LTD	0,8%
GDS HOLDINGS LTD CLASS A	0,77%
FOMENTO ECONOMICO MEXICANO	0,77%
CREDICORP LTD	0,76%
MTN GROUP LTD	0,75%
STANDARD BANK GROUP	0,74%
GPO FINANCE BANORTE	0,7%
HANA FINANCIAL GROUP INC	0,69%
CHINA MERCHANTS BANK LTD H	0,64%
ASIAN PAINTS LTD	0,63%
FIRST ABU DHABI BANK	0,61%
WUXI BIOLOGICS CAYMAN INC	0,59%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,59%
HINDUSTAN UNILEVER LTD	0,58%
IMPALA PLATINUM LTD	0,57%
INNOVENT BIOLOGICS INC	0,57%
NAVER CORP	0,54%
GEELY AUTOMOBILE HOLDINGS LTD	0,53%
YUM CHINA HOLDINGS INC	0,52%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,49%
CHUNGHWA TELECOM LTD	0,48%
POWER GRID CORPORATION OF INDIA LT	0,47%
ASSECO POLAND SA	0,45%
MALAYAN BANKING	0,44%
E.SUN FINANCIAL HOLDING LTD	0,44%
KINGDEE INT L SOFTWARE GROUP LTD	0,43%
SINOPAC FINANCIAL HOLDINGS LTD	0,43%
HD HYUNDAI ELECTRIC LTD	0,43%
CIMB GROUP HOLDINGS	0,42%
B3 BRASIL BOLSA BALCAO SA	0,42%
CHINA RESOURCES LAND LTD	0,41%
PRESS METAL ALUMINIUM HOLDINGS	0,4%
CMOC GROUP LTD	0,39%
WOORI FINANCIAL GROUP INC	0,38%
KE HOLDINGS INC	0,38%
CHINA STEEL CORP	0,38%
ABU DHABI COMMERCIAL BANK	0,35%
ALLEGRO SA	0,35%
POP MART INTERNATIONAL GROUP LTD	0,35%
FIRST FINANCIAL HOLDING LTD	0,33%
ADVANCED INFO SERVICE NON-VOTING D	0,33%
PIRAEUS BANK SA	0,32%
ABSA GROUP LTD	0,32%
GRUPO AEROPORTUARIO DEL PACIFICO	0,32%
ALDAR PROPERTIES	0,29%
NIO CLASS A INC	0,29%
SHOPRITE HOLDINGS LTD	0,28%
XPENG CLASS A INC	0,28%
SANLAM LIMITED LTD	0,27%
AIRPORTS OF THAILAND NON-VOTING DR	0,27%
WUXI APPTEC LTD H	0,27%
PIDILITE INDUSTRIES LTD	0,26%
LI AUTO CLASS A INC	0,26%
GRUPO CIBEST PREF SA	0,26%
TATA CONSUMER PRODUCTS LTD	0,25%
PUBLIC POWER CORPORATION SA	0,25%
DISCOVERY LTD	0,25%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,23%
SINO BIOPHARMACEUTICAL LTD	0,23%
KAKAO CORP	0,22%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,22%
BANGKOK DUSIT MEDICAL SERVICES NON	0,22%
CITIC LTD	0,22%
CHINA YANGTZE POWER LTD A	0,22%
CHINA MENGNIU DAIRY LTD	0,21%
ERSTE BANK POLSKA SA	0,21%
DOOSAN CORP	0,21%
NEDBANK GROUP LTD	0,2%
CIA PARANAENSE DE ENERGIA COPEL	0,2%
MARICO LTD	0,19%
CHINA MERCHANTS BANK LTD A	0,19%
LG CORP	0,19%
ETIHAD ETISALAT	0,19%
NEPI ROCKCASTLE NV	0,19%
KANZHUN AMERICAN DEPOSITORY SHARES	0,19%
HANSOH PHARMACEUTICAL GROUP LTD	0,18%

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iShares MSCI EM SRI UCITS ETF USD (Dist)

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