SUSM - iShares MSCI EM SRI UCITS ETF USD (Acc), IE00BYVJRP78 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
9.7 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
3,765.65 百万 USD
ファンド基準価額 | 2026/04/02
3,322.86 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -0.1 %
  • 1ヶ月
    -6.73 %
  • 3ヶ月
    -0.1 %
  • 6ヶ月
    5.67 %
  • 1年
    32.4 %
  • 3年
    39.85 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SUSM）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/04/02

構造をExcelでダウンロード
証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 16.2%
DELTA ELECTRONICS INC 4.42%
INFOSYS LTD 3.37%
UNITED MICRO ELECTRONICS CORP 2.85%
HCL TECHNOLOGIES LTD 2.14%
MEITUAN 2.%
BHARTI AIRTEL LTD 1.94%
BYD LTD H 1.92%
NASPERS LIMITED LTD CLASS N 1.58%
VALTERRA PLATINUM LTD 1.57%
NETEASE INC 1.53%
LITE ON TECHNOLOGY CORP 1.34%
KB FINANCIAL GROUP INC 1.26%
MAHINDRA AND MAHINDRA LTD 1.19%
SK SQUARE LTD 1.13%
GPO FINANCE BANORTE 1.03%
CTBC FINANCIAL HOLDING LTD 1.02%
SHINHAN FINANCIAL GROUP LTD 0.95%
FIRSTRAND LTD 0.94%
CHINA MERCHANTS BANK LTD H 0.9%
IMPALA PLATINUM LTD 0.9%
STANDARD BANK GROUP 0.87%
FUBON FINANCIAL HOLDING LTD 0.83%
CREDICORP LTD 0.82%
SUNNY OPTICAL TECHNOLOGY LTD 0.81%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.8%
MTN GROUP LTD 0.79%
GEELY AUTOMOBILE HOLDINGS LTD 0.77%
CATHAY FINANCIAL HOLDING LTD 0.77%
FOMENTO ECONOMICO MEXICANO 0.76%
FIRST ABU DHABI BANK 0.74%
HANA FINANCIAL GROUP INC 0.73%
HINDUSTAN UNILEVER LTD 0.72%
NAVER CORP 0.72%
B3 BRASIL BOLSA BALCAO SA 0.69%
YUM CHINA HOLDINGS INC 0.69%
INNOVENT BIOLOGICS INC 0.68%
POWER GRID CORPORATION OF INDIA LT 0.64%
CHUNGHWA TELECOM LTD 0.62%
WUXI BIOLOGICS CAYMAN INC 0.62%
PUBLIC BANK 0.62%
ASIAN PAINTS LTD 0.61%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.61%
MALAYAN BANKING 0.61%
TS FINANCIAL HOLDING LTD 0.58%
CMOC GROUP LTD 0.56%
CIMB GROUP HOLDINGS 0.55%
TOTVS SA 0.55%
HD HYUNDAI ELECTRIC LTD 0.53%
E.SUN FINANCIAL HOLDING LTD 0.53%
MEGA FINANCIAL HOLDING LTD 0.52%
WOORI FINANCIAL GROUP INC 0.5%
PRESS METAL ALUMINIUM HOLDINGS 0.49%
CHINA STEEL CORP 0.49%
ADVANCED INFO SERVICE NON-VOTING D 0.45%
NIO CLASS A INC 0.45%
LI AUTO CLASS A INC 0.45%
SINOPAC FINANCIAL HOLDINGS LTD 0.45%
ABSA GROUP LTD 0.43%
XPENG CLASS A INC 0.42%
CHINA PACIFIC INSURANCE (GROUP) LT 0.41%
CSPC PHARMACEUTICAL GROUP LTD 0.4%
ABU DHABI COMMERCIAL BANK 0.39%
KE HOLDINGS INC 0.39%
ASSECO POLAND SA 0.39%
POP MART INTERNATIONAL GROUP LTD 0.38%
FIRST FINANCIAL HOLDING LTD 0.37%
KAKAO CORP 0.36%
SANLAM LIMITED LTD 0.35%
PIRAEUS BANK SA 0.34%
HUA NAN FINANCIAL HOLDINGS LTD 0.34%
LOCALIZA RENT A CAR SA 0.34%
SINO BIOPHARMACEUTICAL LTD 0.33%
ALDAR PROPERTIES 0.33%
BID CORPORATION LTD 0.32%
DISCOVERY LTD 0.3%
HANSOH PHARMACEUTICAL GROUP LTD 0.3%
CP ALL NON-VOTING DR PCL 0.3%
GRUPO CIBEST PREF SA 0.29%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.29%
PIDILITE INDUSTRIES LTD 0.29%
CHINA MENGNIU DAIRY LTD 0.28%
AIRPORTS OF THAILAND NON-VOTING DR 0.28%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.27%
CIA PARANAENSE DE ENERGIA COPEL 0.27%
NEDBANK GROUP LTD 0.26%
CHINA MERCHANTS BANK LTD A 0.26%
ETIHAD ETISALAT 0.26%
BANGKOK DUSIT MEDICAL SERVICES NON 0.26%
BRITANNIA INDUSTRIES LTD 0.25%
TELEFONICA BRASIL SA 0.25%
HERO MOTOCORP LTD 0.25%
GRUPO AEROPORTUARIO DEL SURESTE B 0.25%
WUXI APPTEC LTD H 0.24%
CITIC LTD 0.24%
SANTANDER BANK POLSKA SA 0.24%
DR SULAIMAN AL HABIB MEDICAL GRP 0.23%
ETERNAL LTD 0.23%
CHINA OVERSEAS LAND INVESTMENT LTD 0.23%
GRUPO CIBEST SA 0.23%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares MSCI EM SRI UCITS ETF USD (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。