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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. The Index measures the performance of equity securities within three regional MSCI indices: the MSCI Emerging Markets Asia Index, the MSCI Emerging Markets Europe, Middle East & Africa Index and the MSCI Emerging Markets Latin America Index (the Regional Indices) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Regional Indices.
View fundThe 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. The Index measures the performance of equity securities within three regional MSCI indices: the MSCI Emerging Markets Asia Index, the MSCI Emerging Markets Europe, Middle East & Africa Index and the MSCI Emerging Markets Latin America Index (the Regional Indices) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Regional Indices.
View fundKey takeaways
€36B5 is a distributing fund, paying dividends to shareholders, while €SUSM is accumulating and reinvests dividends; €SUSM is also larger (€3.4 billion vs. €563.2 million), and they trade on different exchanges (Deutsche Börse Xetra vs. Euronext Amsterdam). Both are managed by BlackRock, charge 0.25% annually, have EUR share currency, and track the same benchmark.
Fund highlights
Fund name | iShares MSCI EM SRI | iShares MSCI EM SRI |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €493M | €2.8B |
| 1.00 | 1.00 | |
Last price | €6.32 | €9.38 |
| 0.25% | 0.25% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI EM SRI Select Reduced Fossil Fuels Index | MSCI EM SRI Select Reduced Fossil Fuels Index |
Risk | ||
Ticker | €36B5 | €SUSM |
Primary listing | XETRA | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€36B5
€SUSM
Top holdings
Taiwan Semiconductor Manufacturing
18.03%
China Construction Bank Corp H
3.37%
Samsung Sdi Ltd
3.30%
Asia Vital Components
3.03%
United Micro Electronics Corp
3.00%
Delta Electronics
2.90%
Hcl Technologies Ltd
2.71%
Samsung Electro Mechanics
2.44%
Bharti Airtel Ltd
1.92%
Other
59.30%
Taiwan Semiconductor Manufacturing
18.03%
China Construction Bank Corp H
3.37%
Samsung Sdi Ltd
3.30%
Asia Vital Components
3.03%
United Micro Electronics Corp
3.00%
Delta Electronics
2.90%
Hcl Technologies Ltd
2.71%
Samsung Electro Mechanics
2.44%
Bharti Airtel Ltd
1.92%
Other
59.30%
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