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

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM SRI UCITS ETF USD (Acc)
          | 
          SUSM
Fund--23.0-4.77.3
+/-Cat---0.56.6-4.4
+/-B’mrk---2.44.6-3.4
 
Key Stats
Closing Price
17/07/2019
 USD 6.71
Day Change -0.67%
Morningstar Category™ Global Emerging Markets Equity
Volume 83141
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRP78
Fund Size (Mil)
17/07/2019
 USD 413.49
Share Class Size (Mil)
17/07/2019
 USD 372.00
Ongoing Charge
25/01/2019
  0.35%
Morningstar Research

We acknowledge the merit of integrating environmental, social, and governance factors into a company selection process, especially in emerging markets. However, the best-in-class screening process used by this fund leads to a lack of...

Click here to read this analyst report on the underlying fund.
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)17/07/2019
YTD10.85
3 Years Annualised10.80
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 NR 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) | SUSM16/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
Asia - Developed35.10
Asia - Emerging34.32
Latin America15.31
Africa10.36
Europe - Emerging3.80
Top 5 Sectors%
Financial Services30.79
Technology26.12
Consumer Defensive9.25
Consumer Cyclical8.64
Communication Services6.58
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology17.11
Housing Development Finance Corp... Financial ServicesFinancial Services4.56
Bank Bradesco SA Participating P... Financial ServicesFinancial Services3.42
Infosys LtdTechnologyTechnology3.36
Tata Consultancy Services LtdTechnologyTechnology2.32
iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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