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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	17,69%
SAMSUNG ELECTRO MECHANICS LTD	4,31%
UNITED MICRO ELECTRONICS CORP	4,12%
DELTA ELECTRONICS INC	3,51%
ASIA VITAL COMPONENTS LTD	2,86%
SK SQUARE LTD	2,67%
CHINA CONSTRUCTION BANK CORP H	2,55%
SAMSUNG SDI LTD	2,38%
HCL TECHNOLOGIES LTD	1,97%
MEITUAN	1,9%
BHARTI AIRTEL LTD	1,67%
BYD LTD H	1,47%
NETEASE INC	1,41%
NASPERS LIMITED LTD CLASS N	1,38%
PING AN INSURANCE (GROUP) CO OF CH	1,3%
KB FINANCIAL GROUP INC	1,24%
MAHINDRA AND MAHINDRA LTD	1,01%
VALTERRA PLATINUM LTD	0,99%
SAMSUNG SDS LTD	0,93%
CTBC FINANCIAL HOLDING LTD	0,92%
SHINHAN FINANCIAL GROUP LTD	0,88%
FIRSTRAND LTD	0,86%
CATHAY FINANCIAL HOLDING LTD	0,8%
SUNNY OPTICAL TECHNOLOGY LTD	0,8%
CREDICORP LTD	0,77%
FOMENTO ECONOMICO MEXICANO	0,77%
MTN GROUP LTD	0,76%
GDS HOLDINGS LTD CLASS A	0,76%
STANDARD BANK GROUP	0,75%
HANA FINANCIAL GROUP INC	0,73%
GPO FINANCE BANORTE	0,71%
CHINA MERCHANTS BANK LTD H	0,66%
FIRST ABU DHABI BANK	0,61%
ASIAN PAINTS LTD	0,61%
WUXI BIOLOGICS CAYMAN INC	0,59%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,58%
AXIS BANK LTD	0,58%
INNOVENT BIOLOGICS INC	0,57%
NAVER CORP	0,56%
IMPALA PLATINUM LTD	0,55%
HINDUSTAN UNILEVER LTD	0,55%
GEELY AUTOMOBILE HOLDINGS LTD	0,54%
YUM CHINA HOLDINGS INC	0,52%
CHUNGHWA TELECOM LTD	0,5%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,5%
ASSECO POLAND SA	0,47%
MALAYAN BANKING	0,46%
E.SUN FINANCIAL HOLDING LTD	0,45%
HD HYUNDAI ELECTRIC LTD	0,45%
CIMB GROUP HOLDINGS	0,44%
CHINA RESOURCES LAND LTD	0,43%
KINGDEE INT L SOFTWARE GROUP LTD	0,43%
POWER GRID CORPORATION OF INDIA LT	0,43%
SINOPAC FINANCIAL HOLDINGS LTD	0,43%
B3 BRASIL BOLSA BALCAO SA	0,43%
CMOC GROUP LTD	0,42%
KE HOLDINGS INC	0,41%
PRESS METAL ALUMINIUM HOLDINGS	0,41%
WOORI FINANCIAL GROUP INC	0,4%
CHINA STEEL CORP	0,39%
ALLEGRO SA	0,38%
POP MART INTERNATIONAL GROUP LTD	0,38%
TWD CASH	0,36%
ABU DHABI COMMERCIAL BANK	0,36%
FIRST FINANCIAL HOLDING LTD	0,34%
ADVANCED INFO SERVICE NON-VOTING D	0,34%
ABSA GROUP LTD	0,32%
PIRAEUS BANK SA	0,32%
GRUPO AEROPORTUARIO DEL PACIFICO	0,3%
NIO CLASS A INC	0,3%
XPENG CLASS A INC	0,29%
SHOPRITE HOLDINGS LTD	0,28%
ALDAR PROPERTIES	0,28%
LI AUTO CLASS A INC	0,27%
SANLAM LIMITED LTD	0,27%
WUXI APPTEC LTD H	0,27%
AIRPORTS OF THAILAND NON-VOTING DR	0,26%
PIDILITE INDUSTRIES LTD	0,26%
GRUPO CIBEST PREF SA	0,26%
PUBLIC POWER CORPORATION SA	0,25%
DISCOVERY LTD	0,24%
KAKAO CORP	0,24%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,23%
CHINA MENGNIU DAIRY LTD	0,23%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,23%
CITIC LTD	0,23%
BANGKOK DUSIT MEDICAL SERVICES NON	0,23%
SINO BIOPHARMACEUTICAL LTD	0,22%
CHINA YANGTZE POWER LTD A	0,22%
TATA CONSUMER PRODUCTS LTD	0,22%
DOOSAN CORP	0,21%
NEDBANK GROUP LTD	0,21%
ERSTE BANK POLSKA SA	0,21%
CHINA MERCHANTS BANK LTD A	0,2%
LG CORP	0,2%
KANZHUN AMERICAN DEPOSITORY SHARES	0,2%
CIA PARANAENSE DE ENERGIA COPEL	0,19%
SK TELECOM LTD	0,19%
HKD CASH	0,19%
NEPI ROCKCASTLE NV	0,19%

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iShares MSCI EM SRI UCITS ETF USD (Dist)

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