
iShares MSCI EM SRI ETF
ETF
ETF
ISIN: IE00BYVJRP78
Ticker: SUES
IE00BYVJRP78
SUES
Price
Price
CHART BY
Data
TER
- 0.33%
Fund Volume
- $3.06B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Semiconductors14.48%
- Major Banks12.19%
- Regional Banks8.8%
- Information Technology Services5.85%
- Wireless Telecommunications5.37%
- Packaged Software4.8%
- Air Freight/ Couriers3.46%
- Motor Vehicles3.3%
- Electrical Products3.11%
- Internet Software/ Services2.39%
- Electronic Production Equipment2.09%
- Electric Utilities2%
- Major Pharmaceuticals1.81%
- Life/ Health Insurance1.71%
Sector Breakdown
- Information Technology29.25%
- Financials28.44%
- Consumer Discretionary7.36%
- Consumer Staples7.21%
- Communication Services6.46%
- Materials5.67%
- Consumer services4.63%
- Industrials3.99%
- Health Care3.93%
- Utilities2%
- Business services0.43%
- Other0.41%
- Energy0.12%
- Non corporate0.1%
Region Breakdown
🇹🇼
Taiwan, Province of China28.04%🇨🇳
China18.49%🇮🇳
India14.68%🇿🇦
South Africa8.79%🏳️
Other8.75%🇲🇾
Malaysia3.7%🇧🇷
Brazil3.47%🇲🇽
Mexico2.62%🇹🇭
Thailand2.09%🇭🇰
Hong Kong2.09%🇦🇪
United Arab Emirates1.48%🇨🇱
Chile1.14%🇵🇪
Peru0.72%🇨🇴
Colombia0.72%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM SRI ETF?
The total expense ratio (TER) of iShares MSCI EM SRI ETF is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM SRI ETF?
iShares MSCI EM SRI ETF has a fund volume of $3.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM SRI ETF paying dividends?
iShares MSCI EM SRI ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI EM SRI ETF?
iShares MSCI EM SRI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM SRI ETF domiciled?
iShares MSCI EM SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $8.656$8.71
- 52W span
- $6.363$8.665
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index.
Identifier
- ISIN
- IE00BYVJRP78
- Primary Ticker
- SUES
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet