iShares MSCI EM SRI UCITS ETF ISIN IE00BYVJRP78, WKN A2AFCZ

 
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Current quote and strategy of iShares MSCI EM SRI UCITS ETF

Quote
EUR 6.45
XETRA
06.06.23
6.05 52 weeks low/high 7.28
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI EM SRI UCITS ETF seeks to track the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index. The MSCI Emerging Markets SRI Select Reduced Fossil Fuels index tracks companies from emerging markets. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.

 

MSCI Emerging Markets SRI Select Reduced Fossil Fuels (2)

Equity (1582) Emerging Markets (85) Social/Environmental (34)
 
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Risk and fees of iShares MSCI EM SRI UCITS ETF

Risk
EUR 4,008 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.21% Risk category
Inception/ Listing Date 11 July 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EM SRI UCITS ETF

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Savings plan offers for the iShares MSCI EM SRI UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI EM SRI UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 181
27.57%
MEITUAN DIANPING
4.93%
TWN SEMICONT MAN ORD
4.61%
NASPERS LTD -N
3.28%
NETEASE INC ORD
2.77%
LG CHEMICAL ORD
2.15%
YUM CHINA HLDGS. INC
2.14%
HINDUSTAN UNILEVER ORD A
2.05%
BYD CO. LTD
1.92%
AXIS BANK ORD A
1.89%
WUXI BIOLOGICS (CAYMAN) ORD
1.83%
Countries
China
20.58%
Taiwan
18.59%
South Africa
12.86%
South Korea
10.94%
Other
37.03%
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Sectors
Financials
28.08%
Consumer Discretionary
17.70%
Telecommunication
14.00%
Consumer Staples
8.19%
Other
32.03%
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As of 30/03/2023
 
 

Description of iShares MSCI EM SRI UCITS ETF

The iShares MSCI EM SRI UCITS ETF invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets SRI Select Reduced Fossil Fuels allows a broad investment with low fees in appr. 165 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EM SRI UCITS ETF is a very large ETF with 4,008m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI Emerging Markets SRI Select Reduced Fossil Fuels
iShares MSCI EM SRI UCITS ETF USD (Dist)
 
 

Returns of iShares MSCI EM SRI UCITS ETF

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Listings of iShares MSCI EM SRI UCITS ETF

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Rolling 1 year volatility of iShares MSCI EM SRI UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.21% 15.99% 17.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.35 0.15
 

Frequently asked questions

What is the name of QDVS?

The name of QDVS is iShares MSCI EM SRI UCITS ETF.

What is the ticker of iShares MSCI EM SRI UCITS ETF?

The primary ticker of iShares MSCI EM SRI UCITS ETF is QDVS.

What is the ISIN of iShares MSCI EM SRI UCITS ETF?

The ISIN of iShares MSCI EM SRI UCITS ETF is IE00BYVJRP78.

What are the costs of iShares MSCI EM SRI UCITS ETF?

The total expense ratio (TER) of iShares MSCI EM SRI UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EM SRI UCITS ETF paying dividends?

iShares MSCI EM SRI UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI EM SRI UCITS ETF?

The fund size of iShares MSCI EM SRI UCITS ETF is 4,008m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.