iShares MSCI EM SRI ETF
ETP
ETP
ISIN: IE00BYVJRP78
Ticker: SUES
IE00BYVJRP78
SUES
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $3.27B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors25.96%
- Major Banks11.17%
- Electronic Production Equipment7.7%
- Electrical Products5.79%
- Regional Banks5.49%
- Packaged Software5.26%
- Wireless Telecommunications3.48%
- Information Technology Services3.43%
- Motor Vehicles2.33%
- Financial Conglomerates2.28%
- Other Metals/ Minerals1.86%
- Major Pharmaceuticals1.61%
- Multi-Line Insurance1.39%
- Electric Utilities1.38%
Sector breakdown
- Information Technology42.62%
- Financials24.16%
- Industrials7.24%
- Consumer Staples5.12%
- Materials4.74%
- Consumer Discretionary4.32%
- Communication Services4.12%
- Health Care2.95%
- Consumer services2.42%
- Utilities1.41%
- Other0.55%
- Business services0.24%
- Non corporate0.11%
Country breakdown
🇹🇼
Taiwan, Province of China33.59%🇨🇳
China19.76%🇰🇷
Korea17.31%🇮🇳
India7.7%🇿🇦
South Africa6.86%🇲🇽
Mexico2.09%🇲🇾
Malaysia1.91%🇭🇰
Hong Kong1.74%🇧🇷
Brazil1.34%🇦🇪
United Arab Emirates1.34%🇵🇱
Poland0.99%🇨🇱
Chile0.84%🇹🇭
Thailand0.75%🇵🇪
Peru0.67%
Market cap breakdown
- Other40%
- Large-cap27.09%
- Mega-cap20.26%
- Mid-cap12.65%
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 $3.27B. 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
- $11.09$11.25
- 52W span
- $8.943$11.57
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