iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM SRI UCITS ETF USD (Acc)
          | 
          SUSM
Fund--22.9-4.60.2
+/-Cat---0.66.7-4.5
+/-B’mrk---2.54.7-4.2
 
Key Stats
Closing Price
25/03/2019
 USD 6.45
Day Change -0.18%
Morningstar Category™ Global Emerging Markets Equity
Volume 16094
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRP78
Fund Size (Mil)
25/03/2019
 USD 358.22
Share Class Size (Mil)
25/03/2019
 USD 324.12
Ongoing Charge
25/01/2019
  0.35%
Investment Objective: iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI EM SRI Index, the Fund¡¯s benchmark index.
Returns
Trailing Returns (GBP)25/03/2019
YTD0.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
11/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM SRI GR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM22/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.530.090.45
Other0.280.000.28
Top 5 Regions%
Asia - Developed39.92
Asia - Emerging31.92
Latin America14.33
Africa8.26
Europe - Emerging3.89
Top 5 Sectors%
Technology30.97
Financial Services28.80
Consumer Cyclical8.32
Consumer Defensive7.62
Communication Services6.41
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology17.16
Housing Development Finance Corp... Financial ServicesFinancial Services4.05
Infosys LtdTechnologyTechnology3.25
Bank Bradesco SA Participating P... Financial ServicesFinancial Services3.07
Tata Consultancy Services LtdTechnologyTechnology2.26
iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM

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