Morningstar

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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM
Fund22.3-4.811.114.92.8
+/-Cat-1.36.5-3.20.92.8
+/-B’mrk-3.14.5-2.80.33.4
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
Closing Price
29/11/2021		 USD 8.39
Day Change -0.18%
Morningstar Category™ Global Emerging Markets Equity
Volume 150184
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRP78
Fund Size (Mil)
26/11/2021		 USD 3378.57
Share Class Size (Mil)
26/11/2021		 USD 3095.48
Ongoing Charge
28/04/2021		  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)29/11/2021
YTD2.50
3 Years Annualised8.82
5 Years Annualised9.37
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) | SUSM26/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.950.480.47
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.46
Asia - Developed27.82
Africa9.28
Latin America7.46
Middle East4.64
Top 5 Sectors%
Financial Services27.04
Consumer Cyclical22.22
Communication Services13.15
Basic Materials7.72
Healthcare7.56
Top 5 HoldingsSector%
MeituanConsumer CyclicalConsumer Cyclical5.82
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.79
NIO Inc ADRConsumer CyclicalConsumer Cyclical3.99
WuXi Biologics (Cayman) IncHealthcareHealthcare3.50
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.29
Increase Decrease New since last portfolio
iShares MSCI EM SRI UCITS ETF USD (Acc) | SUSM

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