TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,621 m
Holdings
215
Overview
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 2,621 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 GBP) | 12.76% |
| Inception/ Listing Date | 11 July 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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 |
| 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 215
25.81%
| Taiwan Semicon Mfg | 4.51% |
| Meituan | 3.75% |
| NetEase | 3.16% |
| Bank Central Asia | 2.53% |
| Bharti Airtel Ltd | 2.21% |
| Naspers | 2.19% |
| Grupo Financiero Banorte | 1.94% |
| Li Auto | 1.89% |
| BYD | 1.87% |
| Fomento Economico Mexican | 1.76% |
As of 29/02/2024
Performance
Returns overview
| YTD | -1.82% |
| 1 month | -0.92% |
| 3 months | +2.09% |
| 6 months | -0.74% |
| 1 year | -3.58% |
| 3 years | -13.92% |
| 5 years | +5.70% |
| Since inception (MAX) | +36.55% |
| 2023 | -3.35% |
| 2022 | -7.50% |
| 2021 | -0.33% |
| 2020 | +12.84% |
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%.
Risk overview
| Volatility 1 year | 12.76% |
| Volatility 3 years | 15.45% |
| Volatility 5 years | 17.47% |
| Return per risk 1 year | -0.28 |
| Return per risk 3 years | -0.32 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -12.48% |
| Maximum drawdown 3 years | -24.63% |
| Maximum drawdown 5 years | -30.45% |
| Maximum drawdown since inception | -30.45% |
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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,059 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,626 | 0.18% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,531 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,415 | 0.24% p.a. | Distributing | Sampling |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,199 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SUES?
The name of SUES 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 SUES.
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 2,621m GBP. See the following article for more information about the size of ETFs.
— 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.