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SUSM - iShares MSCI EM SRI UCITS ETF USD (Acc) (IE00BYVJRP78)

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(%)
IE00BYVJRP78
SUSM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
11,4 USD
valeur liquidative par action | 22/06/2026
11/07/2016
Date de lancement
Non
Paiement de dividendes
CEOIMS
CFI
SUSM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI EM SRI Select Reduced Fossil Fuel Index
Benchmark
0.25 %
Ratio de coût total
4.132,24 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

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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.

Structure SUSM au 17/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 17,48%
SAMSUNG ELECTRO MECHANICS LTD 6,22%
DELTA ELECTRONICS INC 4,14%
UNITED MICRO ELECTRONICS CORP 3,8%
SK SQUARE LTD 3,19%
ASIA VITAL COMPONENTS LTD 2,91%
SAMSUNG SDI LTD 2,74%
CHINA CONSTRUCTION BANK CORP H 2,49%
HCL TECHNOLOGIES LTD 1,83%
BHARTI AIRTEL LTD 1,59%
MEITUAN 1,57%
NASPERS LIMITED LTD CLASS N 1,3%
BYD LTD H 1,26%
NETEASE INC 1,26%
PING AN INSURANCE (GROUP) CO OF CH 1,24%
VALTERRA PLATINUM LTD 1,12%
SUNNY OPTICAL TECHNOLOGY LTD 1,09%
KB FINANCIAL GROUP INC 1,02%
CTBC FINANCIAL HOLDING LTD 1%
SAMSUNG SDS LTD 0,99%
MAHINDRA AND MAHINDRA LTD 0,98%
CATHAY FINANCIAL HOLDING LTD 0,93%
FIRSTRAND LTD 0,81%
SHINHAN FINANCIAL GROUP LTD 0,76%
GDS HOLDINGS LTD CLASS A 0,74%
STANDARD BANK GROUP 0,73%
MTN GROUP LTD 0,72%
FOMENTO ECONOMICO MEXICANO 0,71%
CREDICORP LTD 0,71%
GPO FINANCE BANORTE 0,71%
NAVER CORP 0,65%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,64%
IMPALA PLATINUM LTD 0,64%
CHINA MERCHANTS BANK LTD H 0,63%
ASIAN PAINTS LTD 0,62%
HANA FINANCIAL GROUP INC 0,61%
FIRST ABU DHABI BANK 0,57%
HD HYUNDAI ELECTRIC LTD 0,57%
HINDUSTAN UNILEVER LTD 0,57%
GEELY AUTOMOBILE HOLDINGS LTD 0,52%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,51%
CHUNGHWA TELECOM LTD 0,5%
CMOC GROUP LTD 0,48%
YUM CHINA HOLDINGS INC 0,47%
INNOVENT BIOLOGICS INC 0,45%
ASSECO POLAND SA 0,45%
WUXI BIOLOGICS CAYMAN INC 0,44%
POWER GRID CORPORATION OF INDIA LT 0,44%
E.SUN FINANCIAL HOLDING LTD 0,43%
MALAYAN BANKING 0,43%
CHINA RESOURCES LAND LTD 0,41%
CIMB GROUP HOLDINGS 0,4%
PRESS METAL ALUMINIUM HOLDINGS 0,4%
KINGDEE INT L SOFTWARE GROUP LTD 0,39%
B3 BRASIL BOLSA BALCAO SA 0,39%
SINOPAC FINANCIAL HOLDINGS LTD 0,37%
CHINA STEEL CORP 0,37%
WOORI FINANCIAL GROUP INC 0,37%
POP MART INTERNATIONAL GROUP LTD 0,37%
ABU DHABI COMMERCIAL BANK 0,36%
KE HOLDINGS INC 0,35%
ABSA GROUP LTD 0,35%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
PIRAEUS BANK SA 0,31%
FIRST FINANCIAL HOLDING LTD 0,31%
ADVANCED INFO SERVICE NON-VOTING D 0,3%
ALDAR PROPERTIES 0,29%
NIO CLASS A INC 0,29%
PIDILITE INDUSTRIES LTD 0,28%
SHOPRITE HOLDINGS LTD 0,28%
XPENG CLASS A INC 0,28%
ALLEGRO SA 0,28%
LI AUTO CLASS A INC 0,28%
SANLAM LIMITED LTD 0,27%
DISCOVERY LTD 0,26%
DOOSAN CORP 0,26%
TATA CONSUMER PRODUCTS LTD 0,24%
KAKAO CORP 0,24%
PUBLIC POWER CORPORATION SA 0,24%
GRUPO CIBEST PREF SA 0,24%
AIRPORTS OF THAILAND NON-VOTING DR 0,24%
CITIC LTD 0,24%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,22%
LG CORP 0,2%
BANGKOK DUSIT MEDICAL SERVICES NON 0,2%
WUXI APPTEC LTD H 0,2%
ERSTE BANK POLSKA SA 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,2%
CHINA YANGTZE POWER LTD A 0,2%
NEDBANK GROUP LTD 0,2%
SK TELECOM LTD 0,19%
CHINA MENGNIU DAIRY LTD 0,19%
SINO BIOPHARMACEUTICAL LTD 0,19%
CHINA MERCHANTS BANK LTD A 0,19%
TAIWAN MOBILE LTD 0,18%
ETIHAD ETISALAT 0,18%
MARICO LTD 0,18%
CIA PARANAENSE DE ENERGIA COPEL 0,18%
GRUPO AEROPORTUARIO DEL SURESTE B 0,18%
NEPI ROCKCASTLE NV 0,18%
Autres - %

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