{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/","json":"https://alysly.com/json/markets/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/index.json","lang":"en-US","title":"iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78","description":"iShares MSCI EM SRI UCITS ETF USD (Acc) (SUSM). Tracks the MSCI EM SRI index. TER 0.25%, accumulating, 209 holdings. ISIN IE00BYVJRP78.","modified":"2026-11-13T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares MSCI EM SRI UCITS ETF USD (Acc)","url":"https://alysly.com/markets/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares MSCI EM SRI UCITS ETF USD (Acc)"},{"type":"paragraph","text":"ISIN IE00BYVJRP78 · SUSM EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The iShares MSCI EM SRI UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI EM SRI index physically. The total expense ratio (TER) is 0.25% per year. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 209 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 18.47%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 43.1% of the fund, out of 209 in total. The largest sector is Information Technology at 39.9% (as of Nov 12, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SUSM"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: SUSM"},{"type":"paragraph","text":"The map shows how SUSM connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"SPYM ETF · overlaps with","links":[{"text":"SPYM","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"text":"MSCI EM SRI Index · tracks","links":[{"text":"MSCI EM SRI","href":"https://alysly.com/markets/indices/msci-em-sri/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 209 in total · as of Nov 12, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","18.47%"],["2",{"text":"Samsung SDI Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-sdi-co-ltd/"},"006400","3.44%"],["3","China Construction Bank Corporation Class H","939","3.31%"],["4","Asia Vital Components Co. Ltd.","3017","3.02%"],["5","United Micro Electronics Corp.","2303","3.01%"],["6","Delta Electronics Inc.","2308","2.82%"],["7","HCL Technologies Limited","HCLTECH","2.66%"],["8","Samsung Electro-Mechanics Co. Ltd","009150","2.47%"],["9","SK Square Co. Ltd.","402340","1.97%"],["10","Bharti Airtel Limited","BHARTIARTL","1.94%"],["11","Meituan","3690","1.66%"],["12","Samsung SDS Co. Ltd.","018260","1.38%"],["13","Netease Inc","9999","1.36%"],["14","Ping An Insurance (Group) Co of CH","2318","1.21%"],["15","Naspers Limited Class N","NPN","1.17%"],["16","CTBC Financial Holding Company Ltd.","2891","1.13%"],["17","KB Financial Group Inc.","105560","1.13%"],["18","BYD Company Limited Class H","1211","1.13%"],["19","Mahindra and Mahindra Ltd.","M&M","1.12%"],["20","Sunny Optical Technology (Group) Co. Ltd.","2382","1.08%"],["21","Valterra Platinum Limited","VAL","1.01%"],["22","Axis Bank Limited","AXISBANK","0.96%"],["23","Cathay Financial Holdings Co. Ltd.","2882","0.95%"],["24","Cemex Cpo","CEMEXCPO","0.89%"],["25","FirstRand Limited","FSR","0.86%"],["26","Gpo Finance Banorte","GFNORTEO","0.81%"],["27","Wuxi Biologics (Cayman) Inc.","2269","0.79%"],["28","Fomento Economico Mexicano","FEMSAUBD","0.79%"],["29","Shinhan Financial Group Co. Ltd.","055550","0.78%"],["30","China Merchants Bank Co. Ltd. Class H","3968","0.77%"],["31","First Abu Dhabi Bank P.J.S.C.","FAB","0.75%"],["32","MTN Group Limited","MTN","0.74%"],["33",{"text":"Credicorp Ltd.","href":"https://alysly.com/markets/stocks/credicorp-ltd/"},"BAP","0.73%"],["34","Standard Bank Group Limited","SBK","0.72%"],["35","Hana Financial Group Inc.","086790","0.72%"],["36","Asseco Poland S.A.","ACP","0.65%"],["37","E.SUN Financial Holding Co. Ltd.","2884","0.64%"],["38","GDS Holdings Ltd. CL A","9698","0.62%"],["39","NAVER Corp.","035420","0.60%"],["40","Chunghwa Telecom Co. Ltd","2412","0.58%"],["41","Yum China Holdings Inc.","9987","0.58%"],["42","Asian Paints Ltd.","ASIANPAINT","0.57%"],["43","Innovent Biologics Inc.","1801","0.57%"],["44","Impala Platinum Holdings Limited","IMP","0.55%"],["45","Allegro.eu S.A.","ALE","0.54%"],["46","Hindustan Unilever Limited","HINDUNILVR","0.53%"],["47","SinoPac Financial Holdings Co. Ltd.","2890","0.49%"],["48","Abu Dhabi Commercial Bank PJSC","ADCB","0.45%"],["49","Woori Financial Group Inc.","316140","0.45%"],["50","Ke Holdings","2423","0.43%"],["51","First Financial Holding Ltd.","2892","0.43%"],["52","Sociedad Quimica y Minera de Chile SA Pfd Series B","SQM.B","0.42%"],["53","Power Grid Corporation of India Limited","POWERGRID","0.42%"],["54",{"text":"Geely Automobile Holdings Limited","href":"https://alysly.com/markets/stocks/geely-automobile-holdings-limited/"},"175","0.41%"],["55","China Resources Land Limited","1109","0.40%"],["56","CIMB Group Holdings","CIMB","0.40%"],["57","B3 SA - Brasil Bolsa Balcao","B3SA3","0.39%"],["58","China Steel Corporation","2002","0.37%"],["59","WuXi AppTec Co. Ltd. Class H","2359","0.36%"],["60","Absa Group Limited","ABG","0.36%"],["61","Piraeus Bank S.A.","TPEIR","0.35%"],["62","Malayan Banking","MAYBANK","0.35%"],["63","Shoprite Holdings Limited","SHP","0.34%"],["64","Press Metal Aluminium Holdings","PMETAL","0.34%"],["65","Contemporary Amperex Technology Co. Limited Class A","300750","0.34%"],["66","Pop Mart International Group Limited","9992","0.33%"],["67","Grupo Aeroportuario del Pacifico","GAPB","0.32%"],["68","Cmoc Group -500 H","3993","0.31%"],["69","Advanced Info Service Non-Voting D","ADVANC.R","0.31%"],["70","Aldar Properties - P J S C","ALDAR","0.30%"],["71","Evergreen Marine Corp. (Taiwan) Ltd.","2603","0.29%"],["72","Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs","PFCIBEST","0.29%"],["73","China Mengniu Dairy Company Limited","2319","0.28%"],["74","Sanlam Ltd.","SLM","0.28%"],["75","Discovery Limited","DSY","0.27%"],["76","HD Hyundai Electric Co. Ltd.","267260","0.27%"],["77","CITIC Limited","267","0.26%"],["78","Pidilite Industries Limited","PIDILITIND","0.26%"],["79","Airports of Thailand Non-Voting DR","AOT.R","0.26%"],["80","Li Auto Inc. Class A","2015","0.25%"],["81","Sino Biopharmaceutical Limited","1177","0.25%"],["82","Erste Bank Polska S.A.","EBP","0.24%"],["83","Public Power Corporation S.A.","PPC","0.24%"],["84","New Oriental Education","9901","0.24%"],["85","Kakao Corp.","035720","0.23%"],["86","China Merchants Bank Co. Ltd. Class A","600036","0.23%"],["87","China Yangtze Power Co. Ltd. Class A","600900","0.23%"],["88","Tata Consumer Products Limited","TATACONSUM","0.23%"],["89","Bangkok Dusit Medical Services Non","BDMS.R","0.23%"],["90","Nedbank Group Ltd.","NED","0.23%"],["91",{"text":"Xpeng Inc Class A Shares","href":"https://alysly.com/markets/stocks/xpeng-inc-class-a-shares/"},"9868","0.22%"],["92","Taiwan Mobile Co. Ltd.","3045","0.21%"],["93","Vodacom Group Limited","VOD","0.20%"],["94","Gamuda","GAMUDA","0.20%"],["95","LG Corp","003550","0.20%"],["96","SK Telecom Co. Ltd.","017670","0.20%"],["97","JD Health International Inc.","6618","0.20%"],["98",{"text":"NIO Inc. Class A","href":"https://alysly.com/markets/stocks/nio-inc-class-a/"},"9866","0.20%"],["99","Hansoh Pharmaceutical Group Company Limited","3692","0.19%"],["100","Etihad Etisalat Co.","7020","0.19%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"39.9%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"22.2%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Consumer Discretionary","value":"8.7%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"7.7%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Industrials","value":"6.4%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Materials","value":"5.2%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Consumer Staples","value":"3.4%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Health Care","value":"3.1%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Real Estate","value":"1.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Utilities","value":"1.5%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Taiwan","value":"33.0%"},{"label":"China","value":"21.8%"},{"label":"Korea","value":"14.6%"},{"label":"India","value":"9.4%"},{"label":"South Africa","value":"7.2%"},{"label":"Mexico","value":"3.3%"},{"label":"Malaysia","value":"1.9%"},{"label":"Poland","value":"1.8%"},{"label":"United Arab Emirates","value":"1.6%"},{"label":"Brazil","value":"1.3%"},{"label":"Thailand","value":"0.8%"},{"label":"Peru","value":"0.7%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 12, 2026: 1 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["PJSC Phosagro GDR · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Samsung Epis Holdings Ltd. · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["HCL Technologies Ltd. · 2.66% (+0.53 pp)","Bharti Airtel Ltd. · 1.94% (+0.48 pp)","Axis Bank · 0.96% (+0.45 pp)","China Construction Bank Corp. H · 3.31% (+0.44 pp)","Mahindra and Mahindra Ltd. · 1.12% (+0.24 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["United Micro Electronics Corp. · 3.01% (-1.37 pp)","Samsung Electro Mechanics · 2.47% (-1.34 pp)","Delta Electronics · 2.82% (-1.27 pp)","SK Square · 1.97% (-0.59 pp)","Asia Vital Components · 3.02% (-0.53 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYM 31.3%","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SUSM"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.25%"},{"label":"Index","value":"MSCI EM SRI"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"209"},{"label":"effective","value":"22"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 205 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI EM SRI","href":"https://alysly.com/markets/indices/msci-em-sri/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Base currency","USD"],["Inception","Jul 11, 2016"],["Domicile","Ireland"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 8.6% year to date and up 9.8% over twelve months. The last recorded close on November 12, 2026, was at 54% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jul 11, 2016, 2,624 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+9.8%","Year to date","+8.6%"],["Calendar year 2017","+33.8%","",""],["Calendar year 2018","-10.3%","",""],["Calendar year 2019","+15.5%","",""],["Calendar year 2020","+18.6%","",""],["Calendar year 2021","-0.8%","",""],["Calendar year 2022","-18.5%","",""],["Calendar year 2023","+2.0%","",""],["Calendar year 2024","+5.4%","",""],["Calendar year 2025","+30.3%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+12.46%"],["3 years annualized","+18.12%"],["5 years annualized","+3.85%"],["10 years annualized","+6.88%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Oct 31, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"background","text":"Background: SUSM"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"Compare this ETF with another","href":"https://alysly.com/tools/portfolio-analysis/etf-overlap/#a=IE00BYVJRP78"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 13, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding in the published holdings lists."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 13, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Free analysis tools for traders and long-term investors. 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