iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP) | SUES

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP)
          | 
          SUES
Fund-22.5-4.911.2-9.0
+/-Cat--1.06.3-3.0-4.8
+/-B’mrk--2.94.3-2.6-5.8
 
Key Stats
NAV
30/06/2020
 GBX 490.72
Day Change 0.59%
Morningstar Category™ Global Emerging Markets Equity
Volume 74925
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRP78
Fund Size (Mil)
08/07/2020
 USD 784.36
Share Class Size (Mil)
08/07/2020
 USD 704.88
Ongoing Charge
24/01/2020
  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) (GBP) | SUES
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 Select Reduced Fossil Fuel Index, the Fund's benchmark index.
Returns
Trailing Returns (GBP)08/07/2020
YTD-4.82
3 Years Annualised3.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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) (GBP) | SUES07/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash1.190.790.40
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.51
Asia - Developed27.29
Latin America12.23
Africa10.28
Middle East3.81
Top 5 Sectors%
Financial Services33.72
Communication Services15.73
Consumer Cyclical14.86
Consumer Defensive9.57
Basic Materials7.85
Top 5 HoldingsSector%
Meituan DianpingConsumer CyclicalConsumer Cyclical5.57
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.48
Housing Development Finance Corp... Financial ServicesFinancial Services4.35
Naspers Ltd Class NCommunication ServicesCommunication Services4.11
NAVER CorpCommunication ServicesCommunication Services3.03
iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP) | SUES

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