ISHARES SUST MSCI EM SRI

ISHARES SUST MSCI EM SRI ETF · IE00BYVJRP78 · A2AFCZ (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHARES SUST MSCI EM SRI
No Price
01.05.2026 15:01
Current Prices from ISHARES SUST MSCI EM SRI
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SUES.L
GBX
01.05.2026 15:01
795,00 GBX
-
XLON: London
London
SUSM.L
USD
01.05.2026 13:35
10,80 USD
-
XDUS: Düsseldorf
Düsseldorf
SIVSMS78.DUSB
EUR
30.04.2026 19:47
9,13 EUR
-
XETR: XETRA
XETRA
QDVS.DE
EUR
30.04.2026 15:35
9,13 EUR
-
XHAM: Hamburg
Hamburg
SIVSMS78.HAMB
EUR
30.04.2026 06:07
9,06 EUR
-
XDQU: Quotrix
Quotrix
SIVSMS78.DUSD
EUR
30.04.2026 05:27
9,06 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,64 %
Money Market0,57 %
Cash Collateral and Margins0,01 %
FX0,0091 %
Futures0,00 %
Geldmarkt-0,79 %
Largest Positions
SymbolISINNamePercentage %
3690KYG596691041MEITUAN 5,33 %
2330TW0002330008TAIWAN SEMICONDUCTOR MANUFACTURING 4,66 %
NIOUS62914V1061NIO AMERICAN DEPOSITARY SHARES REP 3,83 %
2269KYG970081173WUXI BIOLOGICS CAYMAN INC 3,68 %
2318CNE1000003X6PING AN INSURANCE (GROUP) CO OF CH 3,44 %
035420KR7035420009NAVER CORP 3,27 %
NPNZAE000015889NASPERS LIMITED N LTD 2,73 %
HINDUNILVRINE030A01027HINDUSTAN UNILEVER LTD 2,20 %
051910KR7051910008LG CHEM LTD 1,96 %
1211CNE100000296BYD LTD H 1,85 %
Region Distribution
RegionPercentage %
China27,90 %
Taiwan17,49 %
Korea10,07 %
Indien9,86 %
Südafrika9,62 %
Brasilien5,45 %
Thailand4,25 %
Malaysia3,72 %
Mexiko2,31 %
Qatar2,03 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter15,71 %
Finanzdienstleister6,21 %
Gesundheitswesen5,93 %
Telekommunikation5,81 %
Sonstiges2,84 %
Finanzdienstleistungen1,51 %
Basiskonsumgüter1,16 %
Industrieunternehmen1,15 %
Grundstoffe0,88 %
Immobilien0,06 %
Company Profile for ISHARES SUST MSCI EM SRI ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM SRI UCITS ETF USD (Acc)
Reference Index MSCI EM SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 1674.67
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 2,56 M EUR
NAV 8.63
AUM 2,78 B EUR
Number of Shares 296260734
PE Ratio 21.42
PB Ratio 2.53
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 132.35

Company Data

Name ISHARES SUST MSCI EM SRI
Company iShares MSCI EM SRI UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/283948/ishares-msci-em-sri-ucits-etf
Primary Exchange XDUB ISE
WKN A2AFCZ
ISIN IE00BYVJRP78
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-07-11

Ticker Symbols

Name Symbol
Düsseldorf SIVSMS78.DUSB
Frankfurt QDVS.F
Hamburg SIVSMS78.HAMB
London SUES.L
London SUSM.L
Quotrix SIVSMS78.DUSD
XETRA QDVS.DE
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