iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP) | SUESRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | -1.3 | -18.0 | 2.0 | -1.7 | |
+/-Cat | 4.5 | 0.2 | -6.0 | -2.1 | -2.8 | |
+/-B’mrk | 4.7 | -0.4 | -10.2 | -1.9 | -2.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 27/03/2024 | GBX 540.00 | |
Day Change | -0.57% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 175679 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYVJRP78 | |
Fund Size (Mil) 27/03/2024 | USD 3633.87 | |
Share Class Size (Mil) 27/03/2024 | USD 3346.77 | |
Ongoing Charge 31/01/2023 | 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. |
Morningstar Research |
Investment Objective: iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP) | SUES |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SRI SEL RED FOSSIL FUEL NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP) | SUES | 26/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.98 |
Meituan Class B | Consumer Cyclical | 4.32 |
NetEase Inc Ordinary Shares | Communication Services | 2.87 |
PT Bank Central Asia Tbk | Financial Services | 2.52 |
Bharti Airtel Ltd | Communication Services | 2.34 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP) | SUES |