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

10,7 USD

Hisse başına net varlık değeri | 26.06.2026

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

3.829,65 milyon USD

Fonun toplam varlıkları | 26.06.2026

3.347,18 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUSM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	17,85%
SAMSUNG ELECTRO MECHANICS LTD	6,17%
UNITED MICRO ELECTRONICS CORP	4,94%
DELTA ELECTRONICS INC	3,87%
SK SQUARE LTD	3,83%
ASIA VITAL COMPONENTS LTD	3,15%
CHINA CONSTRUCTION BANK CORP H	2,44%
SAMSUNG SDI LTD	2,41%
HCL TECHNOLOGIES LTD	1,78%
BHARTI AIRTEL LTD	1,62%
MEITUAN	1,43%
NASPERS LIMITED LTD CLASS N	1,28%
BYD LTD H	1,2%
NETEASE INC	1,2%
PING AN INSURANCE (GROUP) CO OF CH	1,18%
MAHINDRA AND MAHINDRA LTD	1,02%
CTBC FINANCIAL HOLDING LTD	1,01%
VALTERRA PLATINUM LTD	0,99%
KB FINANCIAL GROUP INC	0,95%
SUNNY OPTICAL TECHNOLOGY LTD	0,94%
CATHAY FINANCIAL HOLDING LTD	0,93%
SAMSUNG SDS LTD	0,82%
FIRSTRAND LTD	0,82%
TWD CASH	0,75%
STANDARD BANK GROUP	0,73%
FOMENTO ECONOMICO MEXICANO	0,72%
MTN GROUP LTD	0,72%
CREDICORP LTD	0,72%
GDS HOLDINGS LTD CLASS A	0,71%
SHINHAN FINANCIAL GROUP LTD	0,71%
GPO FINANCE BANORTE	0,69%
ASIAN PAINTS LTD	0,62%
CHINA MERCHANTS BANK LTD H	0,6%
HINDUSTAN UNILEVER LTD	0,58%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,58%
FIRST ABU DHABI BANK	0,57%
HANA FINANCIAL GROUP INC	0,56%
IMPALA PLATINUM LTD	0,55%
NAVER CORP	0,54%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,53%
CHUNGHWA TELECOM LTD	0,51%
WUXI BIOLOGICS CAYMAN INC	0,51%
HD HYUNDAI ELECTRIC LTD	0,49%
GEELY AUTOMOBILE HOLDINGS LTD	0,48%
INNOVENT BIOLOGICS INC	0,47%
YUM CHINA HOLDINGS INC	0,46%
HKD CASH	0,45%
POWER GRID CORPORATION OF INDIA LT	0,45%
E.SUN FINANCIAL HOLDING LTD	0,44%
SINOPAC FINANCIAL HOLDINGS LTD	0,42%
MALAYAN BANKING	0,42%
ASSECO POLAND SA	0,41%
CMOC GROUP LTD	0,4%
CIMB GROUP HOLDINGS	0,39%
B3 BRASIL BOLSA BALCAO SA	0,39%
CHINA STEEL CORP	0,38%
PRESS METAL ALUMINIUM HOLDINGS	0,38%
KRW CASH	0,37%
CHINA RESOURCES LAND LTD	0,37%
KINGDEE INT L SOFTWARE GROUP LTD	0,37%
ABSA GROUP LTD	0,35%
ABU DHABI COMMERCIAL BANK	0,35%
POP MART INTERNATIONAL GROUP LTD	0,34%
WOORI FINANCIAL GROUP INC	0,34%
GRUPO AEROPORTUARIO DEL PACIFICO	0,33%
KE HOLDINGS INC	0,33%
ALLEGRO SA	0,32%
FIRST FINANCIAL HOLDING LTD	0,32%
PIRAEUS BANK SA	0,3%
ADVANCED INFO SERVICE NON-VOTING D	0,3%
PIDILITE INDUSTRIES LTD	0,3%
ALDAR PROPERTIES	0,29%
NIO CLASS A INC	0,29%
SHOPRITE HOLDINGS LTD	0,29%
SANLAM LIMITED LTD	0,26%
DISCOVERY LTD	0,26%
XPENG CLASS A INC	0,26%
TATA CONSUMER PRODUCTS LTD	0,25%
LI AUTO CLASS A INC	0,25%
AIRPORTS OF THAILAND NON-VOTING DR	0,25%
WUXI APPTEC LTD H	0,25%
PUBLIC POWER CORPORATION SA	0,24%
DOOSAN CORP	0,24%
GRUPO CIBEST PREF SA	0,24%
CITIC LTD	0,23%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,22%
KAKAO CORP	0,21%
INR CASH	0,21%
CHINA MENGNIU DAIRY LTD	0,2%
BANGKOK DUSIT MEDICAL SERVICES NON	0,2%
NEDBANK GROUP LTD	0,2%
ERSTE BANK POLSKA SA	0,19%
CHINA YANGTZE POWER LTD A	0,19%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,19%
TAIWAN MOBILE LTD	0,19%
MARICO LTD	0,19%
CIA PARANAENSE DE ENERGIA COPEL	0,19%
GRUPO AEROPORTUARIO DEL SURESTE B	0,18%
CHINA MERCHANTS BANK LTD A	0,18%
LG CORP	0,18%

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