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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM SRI UCITS ETF USD (Acc)
          | 
          SUSM
Fund-23.0-4.710.415.4
+/-Cat--0.56.6-3.81.3
+/-B’mrk--2.44.6-3.40.7
 
Key Stats
Closing Price
15/01/2021
 USD 8.82
Day Change -1.62%
Morningstar Category™ Global Emerging Markets Equity
Volume 31037
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRP78
Fund Size (Mil)
15/01/2021
 USD 2007.00
Share Class Size (Mil)
15/01/2021
 USD 1825.21
Ongoing Charge
26/11/2020
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM
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.
Returns
Trailing Returns (GBP)15/01/2021
YTD4.75
3 Years Annualised8.14
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 Slct Reduced FsslFuel 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) | SUSM14/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.26
Asia - Developed25.55
Latin America10.82
Africa9.91
Middle East2.93
Top 5 Sectors%
Financial Services29.18
Consumer Cyclical19.33
Communication Services13.27
Basic Materials8.52
Consumer Defensive8.16
Top 5 HoldingsSector%
NIO Inc ADRConsumer CyclicalConsumer Cyclical5.70
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.74
Housing Development Finance Corp... Financial ServicesFinancial Services4.49
Naspers Ltd Class NCommunication ServicesCommunication Services4.28
MeituanConsumer CyclicalConsumer Cyclical4.06
iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM

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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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