iShares MSCI EM SRI ETF USD Acc GBP (LSE:SUES) - ETF price - Overview

ETF Report

iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP) SUES

Closing Price
GBX472.80

1 Day Change
-2.14|-0.45%

As of 22/09/2017

Last Close472.80
52-Wk Range395.35 - 497.40
Yield %-
ISINIE00BYVJRP78
Volume9,435
Premium %0.17

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----18.84
Category----21.83
Benchmark----23.02
  • Fund: iShares MSCI EM SRI UCITS ETF USD (Acc) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD13.4117.8818.88
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BYVJRP78
NAV 22/09/2017GBX 472.80
Day Change-0.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/09/201777.04 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM SRI GR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI EM SRI Index, the Fund¡¯s benchmark index.

Portfolio Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology15.83
Housing Development Finance Corp Ltd Financial Services3.66
Bank Bradesco SA Pref Shs Financial Services3.08
Infosys Ltd Technology2.26
KB Financial Group Inc Financial Services1.72
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.510.56-0.05
Other0.720.000.72
Top Stock Regions
Region%
Asia - Developed39.44
Asia - Emerging30.27
Latin America15.64
Africa10.31
Europe - Emerging3.48
Top Stock Sectors
StockSector%
Technology29.06
Financial Services28.31
Consumer Cyclical9.30
Consumer Defensive7.15
Communication Services7.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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