Index | MSCI Emerging Markets SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 2,523 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.12% |
Inception/ Listing Date | 11 July 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 4.51% |
Meituan | 3.75% |
NetEase | 3.16% |
Bank Central Asia | 2.53% |
Bharti Airtel Ltd | 2.21% |
Naspers | 2.19% |
Grupo Financiero Banorte | 1.94% |
Li Auto | 1.89% |
BYD | 1.87% |
Fomento Economico Mexican | 1.76% |
YTD | -0.55% |
1 month | -0.18% |
3 months | +5.62% |
6 months | +4.21% |
1 year | +0.00% |
3 years | -13.77% |
5 years | +5.83% |
Since inception (MAX) | +38.32% |
2023 | -3.35% |
2022 | -7.50% |
2021 | -0.33% |
2020 | +12.84% |
Volatility 1 year | 13.12% |
Volatility 3 years | 15.57% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -12.48% |
Maximum drawdown 3 years | -24.63% |
Maximum drawdown 5 years | -30.45% |
Maximum drawdown since inception | -30.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDVS | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUSMN MM | SUSMN.MX | |
Borsa Italiana | EUR | SUSM | SUSM IM | BJYJ9F3 | |
Euronext Amsterdam | EUR | SUSM | SUSM NA | ||
London Stock Exchange | GBX | SUES | SUES LN | SUES.L | |
London Stock Exchange | USD | SUSM | SUSM LN INAVUSU | SUSM.L 3XLCINAV.DE | |
London Stock Exchange | GBP | - | SUES LN INAVUSG | SUES.L 3XLAINAV.DE | |
SIX Swiss Exchange | USD | SUSM | SUSM SE INAVUSU | SUSM.S 3XLCINAV.DE | |
XETRA | EUR | QDVS | QDVS GY INAVUSE | QDVS.DE 3XK8INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,000 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,604 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,426 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,309 | 0.24% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,199 | 0.25% p.a. | Accumulating | Full replication |