
ISHARES SUST MSCI EM SRI ETF · IE00BYVJRP78 · A2AFCZ (XDUB) iShares IV plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES SUST MSCI EM SRI
No Price
17.06.2026 15:10
Current Prices from ISHARES SUST MSCI EM SRI
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
QDVS.DE
|
EUR
|
17.06.2026 15:10
|
9,74 EUR
| 0,04 EUR
+0,44 %
|
London |
SUES.L
|
GBX
|
17.06.2026 15:05
|
842,00 GBX
| 4,00 GBX
+0,48 %
|
London |
SUSM.L
|
USD
|
17.06.2026 14:53
|
11,30 USD
| 0,04 USD
+0,36 %
|
Quotrix |
SIVSMS78.DUSD
|
EUR
|
17.06.2026 08:30
|
9,70 EUR
| -0,06 EUR
-0,60 %
|
Hamburg |
SIVSMS78.HAMB
|
EUR
|
17.06.2026 06:07
|
9,72 EUR
| -0,04 EUR
-0,40 %
|
Düsseldorf |
SIVSMS78.DUSB
|
EUR
|
16.06.2026 07:18
|
9,73 EUR
| -0,06 EUR
-0,61 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,64 % |
| Money Market | 0,57 % |
| Cash Collateral and Margins | 0,01 % |
| FX | 0,0091 % |
| Futures | 0,00 % |
| Geldmarkt | -0,79 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 3690 | KYG596691041 | MEITUAN | - | - | 5,33 % | |
| 2330 | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING | - | - | 4,66 % | |
| NIO | US62914V1061 | NIO AMERICAN DEPOSITARY SHARES REP | - | - | 3,83 % | |
| 2269 | KYG970081173 | WUXI BIOLOGICS CAYMAN INC | - | - | 3,68 % | |
| 2318 | CNE1000003X6 | PING AN INSURANCE (GROUP) CO OF CH | - | - | 3,44 % | |
| 035420 | KR7035420009 | NAVER CORP | - | - | 3,27 % | |
| NPN | ZAE000015889 | NASPERS LIMITED N LTD | - | - | 2,73 % | |
| HINDUNILVR | INE030A01027 | HINDUSTAN UNILEVER LTD | - | - | 2,20 % | |
| 051910 | KR7051910008 | LG CHEM LTD | - | - | 1,96 % | |
| 1211 | CNE100000296 | BYD LTD H | - | - | 1,85 % |
Region Distribution
| Region | Percentage % |
|---|---|
| China | 27,90 % |
| Taiwan | 17,49 % |
| Korea | 10,07 % |
| Indien | 9,86 % |
| Südafrika | 9,62 % |
| Brasilien | 5,45 % |
| Thailand | 4,25 % |
| Malaysia | 3,72 % |
| Mexiko | 2,31 % |
| Qatar | 2,03 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Kaimaninseln | 11,87 % |
| South Africa | 10,03 % |
| China | 6,38 % |
| United States of America | 6,28 % |
| Mexico | 2,31 % |
| Thailand | 1,87 % |
| Indonesia | 0,95 % |
| Jersey (Kanalinsel) | 0,49 % |
| Poland | 0,30 % |
| Hong Kong | 0,23 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Discretionary | 15,71 % |
| Financials | 6,21 % |
| Healthcare | 5,93 % |
| Telecommunications | 5,81 % |
| Sonstiges | 2,84 % |
| Financial Services | 1,51 % |
| Consumer Staples | 1,16 % |
| Industrials | 1,15 % |
| Basic Materials | 0,88 % |
| Real Estate | 0,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 33,58 % |
| Biotechnology | 4,04 % |
| Banks | 2,38 % |
| Basic Resources | 0,49 % |
| Insurance | 0,36 % |
| Entertainment | 0,20 % |
| Chemicals | 0,19 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 36,33 % |
| USD | 4,92 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 2,56 M USD
NAV 8,63 USD
AUM 2,78 B USD
Number of Shares 296,26 M USD
Company Data
Name ISHARES SUST MSCI EM SRI
Company iShares MSCI EM SRI UCITS ETF
Primary Exchange
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 |
More Shares
Investors who hold ISHARES SUST MSCI EM SRI also have the following shares in their portfolio:
