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SUSM.USD
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Analysis
ISH MSCI EM SRI USD A
SUSM.USD
SIX Swiss Exchange
SUSM.USD
SIX Swiss Exchange
SUSM.USD
SIX Swiss Exchange
SUSM.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.07 B
USD
Fund flows (1Y)
−1.22 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.03%
About ISH MSCI EM SRI USD A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
Jul 11, 2016
Index tracked
MSCI EM SRI Select Reduced Fossil Fuel
Management style
Passive
ISIN
IE00BYVJRP78
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
97.52%
Finance
24.26%
Electronic Technology
18.28%
Technology Services
10.94%
Transportation
6.25%
Communications
5.89%
Consumer Durables
4.32%
Process Industries
3.82%
Producer Manufacturing
3.64%
Consumer Non-Durables
3.22%
Health Technology
3.09%
Utilities
2.84%
Retail Trade
2.58%
Non-Energy Minerals
2.07%
Energy Minerals
2.04%
Consumer Services
1.43%
Distribution Services
1.20%
Health Services
0.68%
Commercial Services
0.57%
Industrial Services
0.38%
Bonds, Cash & Other
2.48%
UNIT
1.41%
Cash
0.59%
Mutual fund
0.43%
Miscellaneous
0.05%
Stock breakdown by region
5%
4%
2%
8%
3%
75%
Asia
75.20%
Africa
8.21%
Latin America
5.95%
North America
4.45%
Middle East
3.48%
Europe
2.71%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows