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

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IE00BYVJRP78

SUSM ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

10,54 USD

每股资产净值 | 2026-07-24

2016-07-11

成立日期

否

股息的支付

CEOIMS

CFI

SUSM

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Emerging markets

地区分布

MSCI EM SRI Select Reduced Fossil Fuel Index

基准

0.25 %

总成本比率

3.719,86 百万 USD

基金资产总量 | 2026-07-24

3.262,26 百万 USD

股票类资产 | 2026-07-24

是

UCITS

报价 (SUSM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SUSM 在 2026-07-23

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	18,05%
SAMSUNG ELECTRO MECHANICS LTD	4,79%
UNITED MICRO ELECTRONICS CORP	3,85%
DELTA ELECTRONICS INC	3,69%
ASIA VITAL COMPONENTS LTD	3,08%
SK SQUARE LTD	2,64%
CHINA CONSTRUCTION BANK CORP H	2,61%
SAMSUNG SDI LTD	2,51%
HCL TECHNOLOGIES LTD	1,97%
MEITUAN	1,92%
BHARTI AIRTEL LTD	1,64%
BYD LTD H	1,43%
PING AN INSURANCE (GROUP) CO OF CH	1,32%
NETEASE INC	1,29%
NASPERS LIMITED LTD CLASS N	1,25%
KB FINANCIAL GROUP INC	1,18%
SAMSUNG SDS LTD	1%
MAHINDRA AND MAHINDRA LTD	0,99%
VALTERRA PLATINUM LTD	0,97%
CTBC FINANCIAL HOLDING LTD	0,92%
SUNNY OPTICAL TECHNOLOGY LTD	0,85%
SHINHAN FINANCIAL GROUP LTD	0,83%
CATHAY FINANCIAL HOLDING LTD	0,8%
FIRSTRAND LTD	0,79%
GDS HOLDINGS LTD CLASS A	0,78%
CREDICORP LTD	0,74%
FOMENTO ECONOMICO MEXICANO	0,74%
GPO FINANCE BANORTE	0,72%
MTN GROUP LTD	0,7%
STANDARD BANK GROUP	0,7%
HANA FINANCIAL GROUP INC	0,68%
CHINA MERCHANTS BANK LTD H	0,66%
NAVER CORP	0,64%
FIRST ABU DHABI BANK	0,64%
WUXI BIOLOGICS CAYMAN INC	0,6%
ASIAN PAINTS LTD	0,59%
INNOVENT BIOLOGICS INC	0,57%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,55%
HINDUSTAN UNILEVER LTD	0,54%
GEELY AUTOMOBILE HOLDINGS LTD	0,53%
IMPALA PLATINUM LTD	0,53%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,52%
AXIS BANK LTD	0,52%
YUM CHINA HOLDINGS INC	0,5%
CHUNGHWA TELECOM LTD	0,49%
HD HYUNDAI ELECTRIC LTD	0,48%
CMOC GROUP LTD	0,46%
KINGDEE INT L SOFTWARE GROUP LTD	0,45%
ASSECO POLAND SA	0,44%
E.SUN FINANCIAL HOLDING LTD	0,44%
B3 BRASIL BOLSA BALCAO SA	0,43%
MALAYAN BANKING	0,43%
POWER GRID CORPORATION OF INDIA LT	0,43%
CHINA RESOURCES LAND LTD	0,42%
CIMB GROUP HOLDINGS	0,42%
SINOPAC FINANCIAL HOLDINGS LTD	0,41%
PRESS METAL ALUMINIUM HOLDINGS	0,4%
CHINA STEEL CORP	0,39%
ALLEGRO SA	0,38%
KE HOLDINGS INC	0,38%
WOORI FINANCIAL GROUP INC	0,38%
POP MART INTERNATIONAL GROUP LTD	0,36%
ABU DHABI COMMERCIAL BANK	0,35%
FIRST FINANCIAL HOLDING LTD	0,33%
ADVANCED INFO SERVICE NON-VOTING D	0,32%
PIRAEUS BANK SA	0,31%
ABSA GROUP LTD	0,31%
NIO CLASS A INC	0,29%
GRUPO AEROPORTUARIO DEL PACIFICO	0,28%
XPENG CLASS A INC	0,28%
ALDAR PROPERTIES	0,28%
WUXI APPTEC LTD H	0,27%
GRUPO CIBEST PREF SA	0,27%
LI AUTO CLASS A INC	0,26%
SHOPRITE HOLDINGS LTD	0,26%
PIDILITE INDUSTRIES LTD	0,25%
SANLAM LIMITED LTD	0,25%
AIRPORTS OF THAILAND NON-VOTING DR	0,24%
KAKAO CORP	0,24%
DISCOVERY LTD	0,24%
CITIC LTD	0,23%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,23%
PUBLIC POWER CORPORATION SA	0,23%
CHINA MENGNIU DAIRY LTD	0,23%
SINO BIOPHARMACEUTICAL LTD	0,22%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,22%
CHINA YANGTZE POWER LTD A	0,22%
DOOSAN CORP	0,22%
TATA CONSUMER PRODUCTS LTD	0,21%
BANGKOK DUSIT MEDICAL SERVICES NON	0,21%
SK TELECOM LTD	0,21%
TWD CASH	0,21%
CHINA MERCHANTS BANK LTD A	0,2%
ERSTE BANK POLSKA SA	0,2%
LG CORP	0,2%
KANZHUN AMERICAN DEPOSITORY SHARES	0,2%
NEDBANK GROUP LTD	0,19%
ETIHAD ETISALAT	0,19%
CIA PARANAENSE DE ENERGIA COPEL	0,19%
USD CASH	0,18%

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iShares MSCI EM SRI UCITS ETF USD (Dist)

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