ETFs

iShares MSCI EM SRI UCITS ETF USD (Acc)

QDVS:GER:EUR

iShares MSCI EM SRI UCITS ETF USD (Acc)

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  • Price (EUR)5.84
  • Today's Change0.138 / 2.42%
  • Shares traded21.75k
  • 1 Year change8.17%
Data delayed at least 15 minutes, as of Jun 18 2019 15:25 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Emerging Markets Equity
Launch date11 Jul 2016
Price currencyUSD
DomicileIreland
SymbolSUSM
Pricing frequencyDaily
Total net assets
321.99m USD
As of May 31 2019
Net expense ratio0.35%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
31.87%30.16%0.00%30.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+1.95%16.36%
Housing Development Finance Corp Ltd--4.57%
Bank Bradesco SA Participating Preferred--3.40%
Infosys Ltd--3.30%
Tata Consultancy Services Ltd--2.53%
Per cent of portfolio in top 5 holdings: 30.16%

Diversification

Asset type

Asset type

Non-US stock99.23%
US stock0.46%
Cash0.29%
Non-US bond0.01%
US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services30.94%
Technology25.42%
Consumer Defensive9.45%
Consumer Cyclical8.31%
Communication Services6.76%
Other18.81%

Top 5 regions

Emerging Asia34.84%
Developed Asia34.69%
Latin America14.84%
Africa10.24%
Emerging Europe3.90%
Other1.18%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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