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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM SRI UCITS ETF USD (Acc)
          | 
          SUSM
Fund-4.811.114.9-0.4-4.3
+/-Cat6.5-3.20.91.16.7
+/-B’mrk4.5-2.80.31.24.3
 
Key Stats
Closing Price
18/08/2022
 USD 7.29
Day Change 0.55%
Morningstar Category™ Global Emerging Markets Equity
Volume 202777
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRP78
Fund Size (Mil)
17/08/2022
 USD 4011.72
Share Class Size (Mil)
17/08/2022
 USD 3771.07
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)17/08/2022
YTD-0.22
3 Years Annualised6.38
5 Years Annualised4.85
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) | SUSM16/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0099.27
Bond0.000.000.00
Property0.000.000.00
Cash0.740.010.73
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.68
Asia - Developed29.66
Africa12.56
Latin America8.80
Middle East4.84
Top 5 Sectors%
Financial Services28.97
Communication Services16.79
Consumer Cyclical15.55
Basic Materials8.37
Consumer Defensive7.18
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.33
Meituan Class BConsumer CyclicalConsumer Cyclical4.32
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services2.92
Naspers Ltd Class NCommunication ServicesCommunication Services2.65
WuXi Biologics (Cayman) IncHealthcareHealthcare2.48
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)