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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM SRI UCITS ETF USD (Acc)
          | 
          SUSM
Fund-4.811.114.9-0.4-1.7
+/-Cat6.5-3.20.91.16.2
+/-B’mrk4.5-2.80.31.23.5
 
Key Stats
Closing Price
25/05/2022
 USD 7.18
Day Change 0.02%
Morningstar Category™ Global Emerging Markets Equity
Volume 102321
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRP78
Fund Size (Mil)
24/05/2022
 USD 3901.76
Share Class Size (Mil)
24/05/2022
 USD 3648.98
Ongoing Charge
08/04/2022
  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)25/05/2022
YTD-6.72
3 Years Annualised5.25
5 Years Annualised4.38
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) | SUSM24/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.650.000.65
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.79
Asia - Developed28.38
Africa11.13
Latin America9.68
Middle East5.13
Top 5 Sectors%
Financial Services29.57
Communication Services17.12
Consumer Cyclical16.01
Basic Materials7.49
Consumer Defensive7.12
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.99
Meituan Class BConsumer CyclicalConsumer Cyclical3.81
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services3.15
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.99
BYD Co Ltd Class HConsumer CyclicalConsumer Cyclical2.11
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)