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iShares MSCI EM SRI ETF

ETP
ETP
ISIN: IE00BYVJRP78
Ticker: SUES
IE00BYVJRP78
SUES

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$3.24B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    25.65%
  • Major Banks
    11.07%
  • Electronic Production Equipment
    6.2%
  • Packaged Software
    5.85%
  • Regional Banks
    5.76%
  • Electrical Products
    5.12%
  • Wireless Telecommunications
    3.88%
  • Information Technology Services
    3.53%
  • Motor Vehicles
    2.72%
  • Financial Conglomerates
    2.33%
  • Other Metals/ Minerals
    1.67%
  • Internet Software/ Services
    1.56%
  • Major Pharmaceuticals
    1.53%
  • Multi-Line Insurance
    1.52%

Sector Breakdown

  • Information Technology
    40.97%
  • Financials
    24.64%
  • Industrials
    6.54%
  • Consumer Staples
    5.8%
  • Consumer Discretionary
    4.97%
  • Materials
    4.7%
  • Communication Services
    4.57%
  • Consumer services
    2.96%
  • Health Care
    2.69%
  • Utilities
    1.56%
  • Other
    0.39%
  • Business services
    0.21%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    32.86%

  • 🇨🇳

    China
    21.07%

  • 🏳️

    Other
    15.41%

  • 🇮🇳

    India
    8.55%

  • 🇿🇦

    South Africa
    7.1%

  • 🇲🇽

    Mexico
    2.32%

  • 🇲🇾

    Malaysia
    2.07%

  • 🇭🇰

    Hong Kong
    1.89%

  • 🇧🇷

    Brazil
    1.42%

  • 🇦🇪

    United Arab Emirates
    1.39%

  • 🇵🇱

    Poland
    0.95%

  • 🇹🇭

    Thailand
    0.81%

  • 🇨🇱

    Chile
    0.79%

  • 🇵🇪

    Peru
    0.77%

Market cap breakdown

  • Other
    38.22%
  • Large-cap
    28.51%
  • Mega-cap
    21.12%
  • Mid-cap
    12.15%

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 0.25%. 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 $3.24B. 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
$10.89$10.98
52W span
$8.473$11.55

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
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