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

11,13 USD

Hisse başına net varlık değeri | 23.06.2026

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

4.061,4 milyon USD

Fonun toplam varlıkları | 23.06.2026

3.560,09 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	18,46%
SAMSUNG ELECTRO MECHANICS LTD	6,07%
UNITED MICRO ELECTRONICS CORP	4,67%
DELTA ELECTRONICS INC	4,04%
SK SQUARE LTD	3,65%
ASIA VITAL COMPONENTS LTD	3,02%
CHINA CONSTRUCTION BANK CORP H	2,5%
SAMSUNG SDI LTD	2,33%
HCL TECHNOLOGIES LTD	1,76%
BHARTI AIRTEL LTD	1,64%
MEITUAN	1,49%
NASPERS LIMITED LTD CLASS N	1,24%
NETEASE INC	1,21%
PING AN INSURANCE (GROUP) CO OF CH	1,2%
BYD LTD H	1,19%
SUNNY OPTICAL TECHNOLOGY LTD	1,06%
CTBC FINANCIAL HOLDING LTD	1,03%
VALTERRA PLATINUM LTD	1%
MAHINDRA AND MAHINDRA LTD	0,96%
KB FINANCIAL GROUP INC	0,95%
CATHAY FINANCIAL HOLDING LTD	0,94%
FIRSTRAND LTD	0,82%
SAMSUNG SDS LTD	0,81%
FOMENTO ECONOMICO MEXICANO	0,73%
SHINHAN FINANCIAL GROUP LTD	0,72%
STANDARD BANK GROUP	0,72%
GDS HOLDINGS LTD CLASS A	0,7%
MTN GROUP LTD	0,69%
CREDICORP LTD	0,68%
GPO FINANCE BANORTE	0,68%
CHINA MERCHANTS BANK LTD H	0,62%
ASIAN PAINTS LTD	0,61%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,6%
FIRST ABU DHABI BANK	0,59%
HINDUSTAN UNILEVER LTD	0,56%
HANA FINANCIAL GROUP INC	0,56%
IMPALA PLATINUM LTD	0,56%
NAVER CORP	0,54%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,51%
CHUNGHWA TELECOM LTD	0,5%
GEELY AUTOMOBILE HOLDINGS LTD	0,49%
HD HYUNDAI ELECTRIC LTD	0,48%
WUXI BIOLOGICS CAYMAN INC	0,47%
INNOVENT BIOLOGICS INC	0,46%
POWER GRID CORPORATION OF INDIA LT	0,46%
YUM CHINA HOLDINGS INC	0,46%
E.SUN FINANCIAL HOLDING LTD	0,44%
CMOC GROUP LTD	0,44%
ASSECO POLAND SA	0,42%
MALAYAN BANKING	0,41%
SINOPAC FINANCIAL HOLDINGS LTD	0,41%
PRESS METAL ALUMINIUM HOLDINGS	0,4%
CIMB GROUP HOLDINGS	0,39%
B3 BRASIL BOLSA BALCAO SA	0,39%
CHINA STEEL CORP	0,38%
KINGDEE INT L SOFTWARE GROUP LTD	0,38%
CHINA RESOURCES LAND LTD	0,37%
ABSA GROUP LTD	0,36%
ABU DHABI COMMERCIAL BANK	0,35%
POP MART INTERNATIONAL GROUP LTD	0,34%
WOORI FINANCIAL GROUP INC	0,34%
KE HOLDINGS INC	0,33%
ALLEGRO SA	0,33%
GRUPO AEROPORTUARIO DEL PACIFICO	0,32%
FIRST FINANCIAL HOLDING LTD	0,31%
PIRAEUS BANK SA	0,31%
ALDAR PROPERTIES	0,3%
ADVANCED INFO SERVICE NON-VOTING D	0,3%
PIDILITE INDUSTRIES LTD	0,29%
NIO CLASS A INC	0,28%
SHOPRITE HOLDINGS LTD	0,28%
SANLAM LIMITED LTD	0,26%
XPENG CLASS A INC	0,26%
DISCOVERY LTD	0,26%
LI AUTO CLASS A INC	0,25%
GRUPO CIBEST PREF SA	0,25%
TATA CONSUMER PRODUCTS LTD	0,24%
DOOSAN CORP	0,24%
PUBLIC POWER CORPORATION SA	0,24%
AIRPORTS OF THAILAND NON-VOTING DR	0,23%
CITIC LTD	0,23%
WUXI APPTEC LTD H	0,22%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,22%
KAKAO CORP	0,2%
NEDBANK GROUP LTD	0,2%
BANGKOK DUSIT MEDICAL SERVICES NON	0,2%
CHINA YANGTZE POWER LTD A	0,2%
CHINA MENGNIU DAIRY LTD	0,2%
ERSTE BANK POLSKA SA	0,19%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,19%
CHINA MERCHANTS BANK LTD A	0,19%
TAIWAN MOBILE LTD	0,19%
SINO BIOPHARMACEUTICAL LTD	0,18%
CIA PARANAENSE DE ENERGIA COPEL	0,18%
MARICO LTD	0,18%
ETIHAD ETISALAT	0,18%
LG CORP	0,18%
SK TELECOM LTD	0,18%
NEPI ROCKCASTLE NV	0,18%
GRUPO AEROPORTUARIO DEL SURESTE B	0,17%

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iShares MSCI EM SRI UCITS ETF USD (Dist)

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