iShares MSCI EM SRI USD Acc (LSE:SUSM) - Overview

ETF Report

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

Closing Price
USD5.13

1 Day Change
0.06|1.21%

As of 07/12/2016

Last Close5.13
52-Wk Range4.93 - 5.67
Yield %-
ISINIE00BYVJRP78
Volume2,000
Premium %0.81

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: iShares MSCI EM SRI UCITS ETF USD (Acc) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BYVJRP78
NAV 07/12/2016USD 5.13
Day Change1.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/201635.36 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
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Emerging Markets 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology16.16
Housing Development Finance Corp Ltd Financial Services3.16
Infosys Ltd Technology3.01
Bank Bradesco SA Pref Shs Financial Services2.69
Shinhan Financial Group Co Ltd Financial Services1.82
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash8.908.550.34
Other0.610.000.61
Top Stock Regions
Region%
Asia - Developed39.59
Asia - Emerging31.00
Africa12.68
Latin America12.40
Europe - Emerging3.57
Top Stock Sectors
StockSector%
Financial Services28.84
Technology27.37
Consumer Cyclical9.25
Consumer Defensive8.14
Communication Services6.63
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 Trafford House, Chester Road, Manchester M32 0RS. 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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