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
11.4 USD
一口当たり純資産価値（NAV） | 2026/06/22
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）
4,132.24 百万 USD
ファンド基準価額 | 2026/06/19
はい
UCITS

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1 000 000

債券

80 234

株

167 970

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 2026/06/17

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証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 17.48%
SAMSUNG ELECTRO MECHANICS LTD 6.22%
DELTA ELECTRONICS INC 4.14%
UNITED MICRO ELECTRONICS CORP 3.8%
SK SQUARE LTD 3.19%
ASIA VITAL COMPONENTS LTD 2.91%
SAMSUNG SDI LTD 2.74%
CHINA CONSTRUCTION BANK CORP H 2.49%
HCL TECHNOLOGIES LTD 1.83%
BHARTI AIRTEL LTD 1.59%
MEITUAN 1.57%
NASPERS LIMITED LTD CLASS N 1.3%
BYD LTD H 1.26%
NETEASE INC 1.26%
PING AN INSURANCE (GROUP) CO OF CH 1.24%
VALTERRA PLATINUM LTD 1.12%
SUNNY OPTICAL TECHNOLOGY LTD 1.09%
KB FINANCIAL GROUP INC 1.02%
CTBC FINANCIAL HOLDING LTD 1.%
SAMSUNG SDS LTD 0.99%
MAHINDRA AND MAHINDRA LTD 0.98%
CATHAY FINANCIAL HOLDING LTD 0.93%
FIRSTRAND LTD 0.81%
SHINHAN FINANCIAL GROUP LTD 0.76%
GDS HOLDINGS LTD CLASS A 0.74%
STANDARD BANK GROUP 0.73%
MTN GROUP LTD 0.72%
FOMENTO ECONOMICO MEXICANO 0.71%
CREDICORP LTD 0.71%
GPO FINANCE BANORTE 0.71%
NAVER CORP 0.65%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.64%
IMPALA PLATINUM LTD 0.64%
CHINA MERCHANTS BANK LTD H 0.63%
ASIAN PAINTS LTD 0.62%
HANA FINANCIAL GROUP INC 0.61%
FIRST ABU DHABI BANK 0.57%
HD HYUNDAI ELECTRIC LTD 0.57%
HINDUSTAN UNILEVER LTD 0.57%
GEELY AUTOMOBILE HOLDINGS LTD 0.52%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.51%
CHUNGHWA TELECOM LTD 0.5%
CMOC GROUP LTD 0.48%
YUM CHINA HOLDINGS INC 0.47%
INNOVENT BIOLOGICS INC 0.45%
ASSECO POLAND SA 0.45%
WUXI BIOLOGICS CAYMAN INC 0.44%
POWER GRID CORPORATION OF INDIA LT 0.44%
E.SUN FINANCIAL HOLDING LTD 0.43%
MALAYAN BANKING 0.43%
CHINA RESOURCES LAND LTD 0.41%
CIMB GROUP HOLDINGS 0.4%
PRESS METAL ALUMINIUM HOLDINGS 0.4%
KINGDEE INT L SOFTWARE GROUP LTD 0.39%
B3 BRASIL BOLSA BALCAO SA 0.39%
SINOPAC FINANCIAL HOLDINGS LTD 0.37%
CHINA STEEL CORP 0.37%
WOORI FINANCIAL GROUP INC 0.37%
POP MART INTERNATIONAL GROUP LTD 0.37%
ABU DHABI COMMERCIAL BANK 0.36%
KE HOLDINGS INC 0.35%
ABSA GROUP LTD 0.35%
GRUPO AEROPORTUARIO DEL PACIFICO 0.32%
PIRAEUS BANK SA 0.31%
FIRST FINANCIAL HOLDING LTD 0.31%
ADVANCED INFO SERVICE NON-VOTING D 0.3%
ALDAR PROPERTIES 0.29%
NIO CLASS A INC 0.29%
PIDILITE INDUSTRIES LTD 0.28%
SHOPRITE HOLDINGS LTD 0.28%
XPENG CLASS A INC 0.28%
ALLEGRO SA 0.28%
LI AUTO CLASS A INC 0.28%
SANLAM LIMITED LTD 0.27%
DISCOVERY LTD 0.26%
DOOSAN CORP 0.26%
TATA CONSUMER PRODUCTS LTD 0.24%
KAKAO CORP 0.24%
PUBLIC POWER CORPORATION SA 0.24%
GRUPO CIBEST PREF SA 0.24%
AIRPORTS OF THAILAND NON-VOTING DR 0.24%
CITIC LTD 0.24%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.22%
LG CORP 0.2%
BANGKOK DUSIT MEDICAL SERVICES NON 0.2%
WUXI APPTEC LTD H 0.2%
ERSTE BANK POLSKA SA 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.2%
CHINA YANGTZE POWER LTD A 0.2%
NEDBANK GROUP LTD 0.2%
SK TELECOM LTD 0.19%
CHINA MENGNIU DAIRY LTD 0.19%
SINO BIOPHARMACEUTICAL LTD 0.19%
CHINA MERCHANTS BANK LTD A 0.19%
TAIWAN MOBILE LTD 0.18%
ETIHAD ETISALAT 0.18%
MARICO LTD 0.18%
CIA PARANAENSE DE ENERGIA COPEL 0.18%
GRUPO AEROPORTUARIO DEL SURESTE B 0.18%
NEPI ROCKCASTLE NV 0.18%
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