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iShares MSCI EM SRI ETF

ETFETF
ISIN: IE00BYVJRP78
Ticker: SUES
IE00BYVJRP78
SUES

Price

Data

TER

 0.12%

Fund Volume

 $3.47B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.3%

  • 🇮🇳

    India
    16.59%

  • 🇨🇳

    China
    15.49%

  • 🏳️

    Other
    7.88%

  • 🇿🇦

    South Africa
    7.86%

  • 🇰🇷

    Korea
    7.5%

  • 🇧🇷

    Brazil
    5.33%

  • 🇲🇾

    Malaysia
    4.4%

  • 🇹🇭

    Thailand
    4.3%

  • 🇲🇽

    Mexico
    2.28%

  • 🇦🇪

    United Arab Emirates
    2.07%

Sector Breakdown

  • Information Technology
    37.91%
  • Financials
    23.57%
  • Consumer Discretionary
    8.2%
  • Industrials
    6.87%
  • Consumer Staples
    6.8%
  • Materials
    5.3%
  • Health Care
    3.99%
  • Other
    2.82%
  • Energy
    2.7%
  • Utilities
    1.84%

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 0.12%. 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 $3.47B. 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
$7.412$7.474
52W span
$6.43$8.132

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. The Index measures the performance of equity securities within three regional MSCI indices: the MSCI Emerging Markets Asia Index, the MSCI Emerging Markets Europe, Middle East & Africa Index and the MSCI Emerging Markets Latin America Index (the Regional Indices) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Regional Indices.

Identifier

ISIN

IE00BYVJRP78

Primary Ticker

SUES

Knockouts

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