SUSM - iShares MSCI EM SRI UCITS ETF USD (Acc), IE00BYVJRP78 | Cbonds
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SUSM - iShares MSCI EM SRI UCITS ETF USD (Acc) (IE00BYVJRP78)

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すべて選択 すべてリセット
 
(%)
IE00BYVJRP78
SUSM ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
10.81 USD
一口当たり純資産価値（NAV） | 2026/07/10
2016/07/11
設定日
いいえ
配当支払い
CEOIMS
CFI
SUSM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI EM SRI Select Reduced Fossil Fuel Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
3,685.36 百万 USD
ファンド基準価額 | 2026/07/10
3,199.07 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/10
はい
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

The iShares MSCI EM SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM SRI Select Reduced Fossil Fuel NET Index by investing in a portfolio comprised primarily of emerging markets ESG screened companies.

SUSM プロファイル

The iShares MSCI EM SRI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2016 with unique ISIN - IE00BYVJRP78. Main exchange is London S.E. (USD) and ticker symbol is SUSM. The total expense ratio is 0.25%. The iShares MSCI EM SRI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 SUSM 時点 2026/07/10

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証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 18.16%
SAMSUNG ELECTRO MECHANICS LTD 5.1%
UNITED MICRO ELECTRONICS CORP 4.35%
DELTA ELECTRONICS INC 3.69%
ASIA VITAL COMPONENTS LTD 2.98%
SK SQUARE LTD 2.97%
CHINA CONSTRUCTION BANK CORP H 2.42%
SAMSUNG SDI LTD 2.27%
HCL TECHNOLOGIES LTD 1.89%
MEITUAN 1.73%
BHARTI AIRTEL LTD 1.65%
NETEASE INC 1.39%
NASPERS LIMITED LTD CLASS N 1.38%
BYD LTD H 1.37%
PING AN INSURANCE (GROUP) CO OF CH 1.23%
KB FINANCIAL GROUP INC 1.21%
CTBC FINANCIAL HOLDING LTD 1.01%
VALTERRA PLATINUM LTD 0.98%
MAHINDRA AND MAHINDRA LTD 0.97%
SAMSUNG SDS LTD 0.89%
SHINHAN FINANCIAL GROUP LTD 0.85%
FIRSTRAND LTD 0.83%
CATHAY FINANCIAL HOLDING LTD 0.8%
SUNNY OPTICAL TECHNOLOGY LTD 0.8%
CREDICORP LTD 0.77%
GDS HOLDINGS LTD CLASS A 0.76%
FOMENTO ECONOMICO MEXICANO 0.75%
MTN GROUP LTD 0.74%
STANDARD BANK GROUP 0.74%
GPO FINANCE BANORTE 0.71%
HANA FINANCIAL GROUP INC 0.65%
ASIAN PAINTS LTD 0.63%
CHINA MERCHANTS BANK LTD H 0.62%
FIRST ABU DHABI BANK 0.6%
WUXI BIOLOGICS CAYMAN INC 0.59%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.59%
HINDUSTAN UNILEVER LTD 0.57%
IMPALA PLATINUM LTD 0.56%
INNOVENT BIOLOGICS INC 0.56%
NAVER CORP 0.54%
GEELY AUTOMOBILE HOLDINGS LTD 0.53%
YUM CHINA HOLDINGS INC 0.49%
CHUNGHWA TELECOM LTD 0.47%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.47%
HD HYUNDAI ELECTRIC LTD 0.45%
POWER GRID CORPORATION OF INDIA LT 0.45%
KINGDEE INT L SOFTWARE GROUP LTD 0.44%
ASSECO POLAND SA 0.44%
MALAYAN BANKING 0.43%
E.SUN FINANCIAL HOLDING LTD 0.43%
SINOPAC FINANCIAL HOLDINGS LTD 0.42%
B3 BRASIL BOLSA BALCAO SA 0.42%
CIMB GROUP HOLDINGS 0.41%
CHINA RESOURCES LAND LTD 0.4%
CMOC GROUP LTD 0.39%
PRESS METAL ALUMINIUM HOLDINGS 0.39%
WOORI FINANCIAL GROUP INC 0.38%
CHINA STEEL CORP 0.37%
KE HOLDINGS INC 0.36%
ABU DHABI COMMERCIAL BANK 0.35%
ALLEGRO SA 0.34%
POP MART INTERNATIONAL GROUP LTD 0.34%
FIRST FINANCIAL HOLDING LTD 0.33%
ADVANCED INFO SERVICE NON-VOTING D 0.32%
ABSA GROUP LTD 0.32%
PIRAEUS BANK SA 0.32%
GRUPO AEROPORTUARIO DEL PACIFICO 0.32%
NIO CLASS A INC 0.29%
ALDAR PROPERTIES 0.29%
XPENG CLASS A INC 0.28%
SHOPRITE HOLDINGS LTD 0.28%
SANLAM LIMITED LTD 0.27%
WUXI APPTEC LTD H 0.27%
AIRPORTS OF THAILAND NON-VOTING DR 0.26%
GRUPO CIBEST PREF SA 0.26%
PIDILITE INDUSTRIES LTD 0.26%
LI AUTO CLASS A INC 0.26%
TATA CONSUMER PRODUCTS LTD 0.25%
PUBLIC POWER CORPORATION SA 0.25%
DISCOVERY LTD 0.24%
DOOSAN CORP 0.23%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.23%
SINO BIOPHARMACEUTICAL LTD 0.22%
TWD CASH 0.22%
KAKAO CORP 0.22%
BANGKOK DUSIT MEDICAL SERVICES NON 0.22%
CHINA MENGNIU DAIRY LTD 0.21%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.21%
CITIC LTD 0.21%
CHINA YANGTZE POWER LTD A 0.21%
ERSTE BANK POLSKA SA 0.21%
NEDBANK GROUP LTD 0.2%
CIA PARANAENSE DE ENERGIA COPEL 0.2%
MARICO LTD 0.19%
LG CORP 0.19%
CHINA MERCHANTS BANK LTD A 0.19%
ETIHAD ETISALAT 0.19%
HKD CASH 0.19%
NEPI ROCKCASTLE NV 0.19%
SK TELECOM LTD 0.18%
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