Equity

SUSM

iShares MSCI EM SRI UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Overseas investments will be affected by movements in currency exchange rates.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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  From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
From
30/Sep/2020
To
30/Sep/2021
Total Return (%)

as of 30/Sep/2021

17.42 3.09 -0.90 3.31 29.24
Benchmark (%)

as of 30/Sep/2021

17.76 3.44 -0.52 3.82 29.69
  1y 3y 5y 10y Incept.
29.24 9.79 9.88 - 10.37
Benchmark (%) 29.69 10.23 10.29 - 10.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.60 -4.13 -7.63 1.85 29.24 32.33 60.18 - 67.40
Benchmark (%) 1.87 -4.12 -7.62 2.05 29.69 33.94 63.16 - 70.63
  2016 2017 2018 2019 2020
Total Return (%) - 33.85 -10.35 15.52 18.57
Benchmark (%) - 34.20 -10.02 16.08 19.00

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 22/Oct/2021 USD 2,968,444,864
Net Assets of Fund as of 22/Oct/2021 USD 3,246,706,114
Share Class launch date 11/Jul/2016
Fund Launch Date 11/Jul/2016
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
SFDR Classification Article 8
Benchmark Index MSCI EM SRI Select Reduced Fossil Fuel Index
Shares Outstanding as of 22/Oct/2021 335,800,851
Total Expense Ratio 0.25%
Use of Income Accumulating
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Annual
Methodology Replicated
UCITS Compliant Yes
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 31 May
Bloomberg Ticker SUSM SW
ISIN IE00BYVJRP78
Valor 31605972

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 21/Oct/2021 185
Benchmark Level as of 22/Oct/2021 USD 1,702.54
Benchmark Ticker NU727464
P/E Ratio as of 21/Oct/2021 21.27
P/B Ratio as of 21/Oct/2021 2.63
3y Beta as of 30/Sep/2021 1.00
Standard Deviation (3y) as of 30/Sep/2021 20.87%

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 21/Oct/2021

% of Market Value

Type Fund
as of 21/Oct/2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SUSM USD 12/Jul/2016 BYVJRP7 SUSM LN SUSM.L - - IE00BYVJRP78 - 31605972 - -
Xetra QDVS EUR 13/Jul/2016 BZ9NG95 QDVS GY QDVS.DE - - IE00BYVJRP78 A2AFCZ - - -
London Stock Exchange SUES GBP 12/Jul/2016 BYVK5H8 SUES LN SUES.L - - - - 31608372 - -
Bolsa Mexicana De Valores SUSM MXN 10/Dec/2018 - - - - - IE00BYVJRP78 - - - -
Borsa Italiana SUSM EUR 11/Jun/2019 BJYJ9F3 SUSM IM SUSM.MI - - IE00BYVJRP78 A2AFCZ 31605972 - -
SIX Swiss Exchange SUSM USD 22/Aug/2016 BZC0HW3 SUSM SW SUSM.S - - IE00BYVJRP78 - 31605972 - -

Literature

Literature