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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 listed on Deutsche Börse Xetra with a fund size of €336.3 million, whereas €SUSM is listed on Euronext Amsterdam with a significantly larger fund size of €2.8 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.25%, and share currency in EUR.
Fund highlights
Fund name | iShares MSCI EM SRI | iShares MSCI EM SRI |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €486M | €2.8B |
| 0.99 | 0.99 | |
Last price | €6.49 | €9.64 |
| 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 | €36B5 Key Information Document | €SUSM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€36B5
€SUSM
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€36B5
€SUSM
Top holdings
Taiwan Semiconductor Manufacturing
17.88%
Samsung Electro Mechanics Ltd
3.87%
United Micro Electronics Corp
3.29%
Delta Electronics Inc
3.24%
Asia Vital Components Ltd
2.96%
China Construction Bank Corp H
2.86%
Hcl Technologies Ltd
2.20%
Samsung Sdi Ltd
2.16%
Sk Square Ltd
2.10%
Other
59.44%
Taiwan Semiconductor Manufacturing
17.88%
Samsung Electro Mechanics Ltd
3.87%
United Micro Electronics Corp
3.29%
Delta Electronics Inc
3.24%
Asia Vital Components Ltd
2.96%
China Construction Bank Corp H
2.86%
Hcl Technologies Ltd
2.20%
Samsung Sdi Ltd
2.16%
Sk Square Ltd
2.10%
Other
59.44%
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