iShares MSCI EM SRI UCITS ETF (AMS:SUSM)

Assets	2.84B
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	+34.25%

Volume	1,217
Open	9.82
Previous Close	9.91
Day's Range	9.81 - 9.83
52-Week Low	7.42
52-Week High	10.09
Beta	n/a
Holdings	280
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 34.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.01%
Delta Electronics, Inc.	2308	3.76%
United Microelectronics Corporation	2303	3.62%
Samsung SDI Co., Ltd.	006400	3.51%
Samsung Electro-Mechanics Co., Ltd.	009150	3.51%
Asia Vital Components Co., Ltd.	3017	3.45%
China Construction Bank Corporation	0939	2.84%
HCL Technologies Limited	HCLTECH	2.34%
SK Square Co., Ltd.	402340	2.19%
Meituan	3690	1.67%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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