iShares MSCI EM SRI UCITS ETF (AMS:SUSM)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.13
+0.03 (0.40%)
Feb 6, 2025, 9:04 AM CET
14.36%
Assets 2.90B
Expense Ratio 0.25%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +14.36%
Volume n/a
Open 7.13
Previous Close 7.10
Day's Range 7.13 - 7.13
52-Week Low 6.10
52-Week High 7.40
Beta n/a
Holdings 266
Inception Date Jul 11, 2016

About SUSM

iShares MSCI EM SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which focus on environmental, social and governance criteria (ESG). The fund seeks to replicate the performance of the MSCI EM SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI Emerging Markets SRI UCITS ETF. iShares MSCI EM SRI UCITS ETF was formed on May 6, 2016 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol SUSM
Provider iShares
Index Tracked MSCI EM SRI Select Reduced Fossil Fuel

Performance

SUSM had a total return of 14.36% in the past year. Since the fund's inception, the average annual return has been -1.55%, including dividends.

Top 10 Holdings

33.61% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.80%
Infosys Limited INFY 3.83%
Meituan 3690 3.37%
Bharti Airtel Limited BHARTIARTL 2.62%
NetEase, Inc. 9999 2.18%
BYD Company Limited BYDDF 1.93%
Naspers Limited NPN 1.65%
Delta Electronics, Inc. 2308 1.46%
Mahindra & Mahindra Limited M&M 1.45%
Qatar National Bank (Q.P.S.C.) QNBK 1.32%
View More Holdings