TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.869 m
Bedrijven
215
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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%.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets SRI Select Reduced Fossil Fuels |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 2.869 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,74% |
| Oprichtingsdatum/Noteringsdatum | 11 juli 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EM SRI UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EM SRI UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 215
27,64%
| Meituan | 5,13% |
| Taiwan Semicon Mfg | 4,99% |
| NetEase | 2,68% |
| Bharti Airtel Ltd | 2,57% |
| Naspers | 2,53% |
| Bank Central Asia | 2,41% |
| BYD | 2,08% |
| Grupo Financiero Banorte | 1,86% |
| Mahindra & Mahindra | 1,74% |
| Fomento Economico Mexican | 1,65% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +3,17% |
| 1 maand | -1,52% |
| 3 maanden | +1,25% |
| 6 maanden | +4,67% |
| 1 jaar | -0,76% |
| 3 jaar | -14,47% |
| 5 jaar | +14,04% |
| Since inception | +40,39% |
| 2023 | -1,41% |
| 2022 | -12,47% |
| 2021 | +6,73% |
| 2020 | +6,87% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,74% |
| Volatiliteit 3 jaar | 14,98% |
| Volatiliteit 5 jaar | 17,88% |
| Rendement/Risico 1 jaar | -0,06 |
| Rendement/Risico 3 jaar | -0,34 |
| Rendement/Risico 5 jaar | 0,15 |
| Maximaal waardedaling 1 jaar | -12,20% |
| Maximaal waardedaling 3 jaar | -24,46% |
| Maximaal waardedaling 5 jaar | -36,15% |
| Maximaal waardedaling sinds aanvang | -36,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI Emerging Markets SRI Select Reduced Fossil Fuels-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 243 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SUSM?
The name of SUSM 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 SUSM.
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 2.869m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).