Fund profile by ISIN IE00BYVJRP78

iShares MSCI EM SRI UCITS ETF USD (Acc)

Research iShares MSCI EM SRI UCITS ETF USD (Acc) by ISIN IE00BYVJRP78: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +36.0%.

ISINIE00BYVJRP78
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index
Fund size3.9B
Holdings
1-year price performance+36.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QDVS.DEXETRADefault at German brokersEURIreland€2.6M276,238
SUSM.LLSEUSDIreland€1.7M185,965
SUES.LLSEGBXIreland€816K86,106
SUSM.MIETFPEURIreland€599K63,731
SUSM.ASXAMSEURIreland€385K40,924
SUSM.SWSWUSDIreland€204K22,062

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 47.99% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW18.07%
Samsung Electro-Mechanics Co Ltd009150.KS6.74%
United Microelectronics Corp2303.TW4.57%
Delta Electronics Inc2308.TW3.82%
SK Square402340.KS3.42%
Asia Vital Components Co Ltd3017.TW3.19%
Samsung SDI Co Ltd006400.KS2.44%
China Construction Bank Corp Class H009392.38%
HCL Technologies LtdHCLTECH.NS1.73%
Bharti Airtel LtdBHARTIARTL.NS1.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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