SUSM
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.From 31.Dec.2013 To 31.Dec.2014 |
From 31.Dec.2014 To 31.Dec.2015 |
From 31.Dec.2015 To 31.Dec.2016 |
From 31.Dec.2016 To 31.Dec.2017 |
From 31.Dec.2017 To 31.Dec.2018 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-2018 |
- | - | - | 33.85 | -10.35 |
Benchmark (%)
Index: MSCI EM SRI Index
as of 31-Dec-2018 |
- | - | - | 34.20 | -10.02 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-2019 |
5.93 | 5.93 | 8.48 | -0.61 | -11.69 | - | - | - | 27.42 |
Benchmark (%)
Index: MSCI EM SRI Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Jan-2019 |
5.92 | 5.92 | 8.55 | -0.49 | -11.38 | - | - | - | 28.44 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | - | - | - | 33.85 | -10.35 |
Benchmark (%) Index: MSCI EM SRI Index | - | - | - | 34.20 | -10.02 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.
Ticker | ISIN | Name Name of Issuer | Sector | Country | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Market Currency | Notional Value |
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Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Exchange | Country | Market Currency |
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% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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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 | - | - | - | - |
SIX Swiss Exchange | SUSM | USD | 22-Aug-2016 | BZC0HW3 | SUSM SW | SUSM.S | - | - | IE00BYVJRP78 | - | 31605972 | - | - |