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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 pays out dividends to shareholders (a distributing fund), while $SUSM reinvests dividends (an accumulating fund). €36B5 is traded in EUR on the Deutsche Börse Xetra, whereas $SUSM is traded in USD on the London Stock Exchange. €36B5 has a smaller fund size of €336.3 million compared to $SUSM's $3.2 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.25%, tracking the same benchmark.
Fund highlights
Fund name | iShares MSCI Emerging Markets SRI | iShares MSCI EM SRI |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $3.4B | €485M |
| 0.99 | 0.99 | |
Last price | $11.23 | €6.71 |
| 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 | $SUSM | €36B5 |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$SUSM
€36B5
Top holdings
Taiwan Semiconductor Manufacturing
18.49%
United Micro Electronics Corp
4.34%
Delta Electronics
4.11%
Samsung Electro Mechanics Ltd
3.75%
Asia Vital Components
3.65%
Samsung Sdi Ltd
3.38%
China Construction Bank Corp H
2.77%
Sk Square
2.65%
Hcl Technologies Ltd
2.17%
Other
54.69%
Taiwan Semiconductor Manufacturing
18.49%
United Micro Electronics Corp
4.34%
Delta Electronics
4.11%
Samsung Electro Mechanics Ltd
3.75%
Asia Vital Components
3.65%
Samsung Sdi Ltd
3.38%
China Construction Bank Corp H
2.77%
Sk Square
2.65%
Hcl Technologies Ltd
2.17%
Other
54.69%
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