Equity

SUSM

iShares MSCI EM SRI UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Overseas investments will be affected by movements in currency exchange rates.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

- - - 3.79 7.16
Benchmark (%) Index: MSCI EM SRI Index

as of 30-Jun-2019

- - - 4.07 7.54
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - 33.85 -10.35
Benchmark (%) Index: MSCI EM SRI Index - - - 34.20 -10.02
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

Performance chart data not available for display.
View full chart

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 23-Aug-2019 USD 351,097,443
Net Assets of Fund as of 23-Aug-2019 USD 399,876,471
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 11-Jul-2016
Share Class launch date 11-Jul-2016
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index MSCI EM SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status Yes
Rebalance Frequency Annual
ISIN IE00BYVJRP78
Bloomberg Ticker SUSM LN
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Aug-2019 56,707,762
Benchmark Level as of 23-Aug-2019 USD 1,265.62
Total Net Assets as of 23-Aug-2019 USD 351,097,442.77
Benchmark Ticker M1EMS
Fiscal Year End 31-May-2020

Registered Countries

Registered Countries

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 22-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Aug-2019

% of Market Value

Type Fund
as of 22-Aug-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Aug-2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SUSM USD 12-Jul-2016 BYVJRP7 SUSM LN SUSM.L - - IE00BYVJRP78 - 31605972 - -
Xetra QDVS EUR 13-Jul-2016 BZ9NG95 QDVS GY QDVS.DE - - IE00BYVJRP78 A2AFCZ - - -
London Stock Exchange SUES GBP 12-Jul-2016 BYVK5H8 SUES LN SUES.L - - - - 31608372 - -
Bolsa Mexicana De Valores SUSM MXN 10-Dec-2018 - - - - - IE00BYVJRP78 - - - -
Borsa Italiana SUSM EUR 11-Jun-2019 BJYJ9F3 SUSM IM SUSM.MI - - IE00BYVJRP78 A2AFCZ 31605972 - -
SIX Swiss Exchange SUSM USD 22-Aug-2016 BZC0HW3 SUSM SW SUSM.S - - IE00BYVJRP78 - 31605972 - -

Literature

Literature