iShares MSCI EM SRI ETF
ETF
ETF
ISIN: IE00BYVJRP78
Ticker: SUES
IE00BYVJRP78
SUES
Price
Price
Data
TER
0.25%Fund Volume
$3.47BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇹🇼
Taiwan, Province of China26.3%🇮🇳
India16.59%🇨🇳
China15.49%🏳️
Other7.88%🇿🇦
South Africa7.86%🇰🇷
Korea7.5%🇧🇷
Brazil5.33%🇲🇾
Malaysia4.4%🇹🇭
Thailand4.3%🇲🇽
Mexico2.28%🇦🇪
United Arab Emirates2.07%
Sector Breakdown
- Information Technology37.91%
- Financials23.57%
- Consumer Discretionary8.2%
- Industrials6.87%
- Consumer Staples6.8%
- Materials5.3%
- Health Care3.99%
- Other2.82%
- Energy2.7%
- Utilities1.84%
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 0.25%. 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 $3.47B. 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
$7.34$7.48
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