iShares MSCI EM SRI UCITS ETF

ISIN IE00BYVJRP78

 | 

WKN A2AFCZ

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3,173 m
Holdings
209
 

Overview

Quote

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Description

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%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares MSCI EM SRI UCITS ETF is the cheapest and largest ETF that tracks the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI EM SRI UCITS ETF is a very large ETF with 3,173m Euro assets under management. The ETF was launched on 11 July 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3,173 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.87%
Inception/ Listing Date 11 July 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM SRI UCITS ETF.
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Holdings

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 209
25.98%
TWN SEMICONT MAN ORD
5.21%
NETEASE INC ORD
2.87%
MEITUAN DIANPING
2.72%
BANK CENTRAL ASIA TBK
2.57%
BHARTI AIRTEL ORD B
2.43%
ZAE000325783
2.41%
GRUPO FINANCE BANORTE ORD
2.03%
FOMENTO ECONOMICO MEXICANO ORD
2.02%
HINDUSTAN UNILEVER ORD A
1.88%
KOTAK MAHINDRA BANK ORD A
1.84%

Countries

Taiwan
16.89%
China
15.05%
India
12.90%
South Korea
10.15%
Other
45.01%
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Sectors

Financials
31.05%
Telecommunication
13.74%
Consumer Discretionary
13.49%
Consumer Staples
8.58%
Other
33.14%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD -0.16%
1 month +3.45%
3 months +1.45%
6 months -0.63%
1 year -2.48%
3 years -11.66%
5 years +10.35%
Since inception (MAX) +35.85%
2023 -1.41%
2022 -12.47%
2021 +6.73%
2020 +6.87%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.87%
Volatility 3 years 15.16%
Volatility 5 years 17.85%
Return per risk 1 year -0.19
Return per risk 3 years -0.27
Return per risk 5 years 0.11
Maximum drawdown 1 year -12.20%
Maximum drawdown 3 years -24.46%
Maximum drawdown 5 years -36.15%
Maximum drawdown since inception -36.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR QDVS -
-
-
-
-
Stuttgart Stock Exchange EUR QDVS -
-
-
-
-
Bolsa Mexicana de Valores MXN - SUSMN MM
SUSMN.MX
Borsa Italiana EUR SUSM SUSM IM
BJYJ9F3
Euronext Amsterdam EUR SUSM SUSM NA

London Stock Exchange GBX SUES SUES LN
SUES.L
London Stock Exchange USD SUSM SUSM LN
INAVUSU
SUSM.L
3XLCINAV.DE
London Stock Exchange GBP - SUES LN
INAVUSG
SUES.L
3XLAINAV.DE
SIX Swiss Exchange USD SUSM SUSM SE
INAVUSU
SUSM.S
3XLCINAV.DE
XETRA EUR QDVS QDVS GY
INAVUSE
QDVS.DE
3XK8INAV.DE

Further information

Further ETFs on the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM SRI UCITS ETF USD (Dist) 264 0.25% p.a. Distributing Full replication

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 3,173m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.