{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-em-sri/","json":"https://alysly.com/json/markets/indices/msci-em-sri/index.json","lang":"en-US","title":"MSCI EM SRI Index | Sustainable Emerging-Market ETFs","description":"Sustainability-screened variant of emerging markets – far fewer holdings than the parent index. Composition of 209 holdings, 1 ETF compared.","modified":"2026-11-13T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/indizes/msci-em-sri/","json":"https://alysly.com/json/de/maerkte/indizes/msci-em-sri/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":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI EM SRI","url":"https://alysly.com/markets/indices/msci-em-sri/"}],"content":[{"type":"heading","level":1,"text":"MSCI EM SRI Index"},{"type":"paragraph","text":"The index takes the MSCI Emerging Markets universe, keeps the best ESG-rated companies within each sector and excludes controversial business areas. The screen is strict, so only a fraction of the holdings remain, and country and sector weights differ from the parent index accordingly."},{"type":"paragraph","text":"The constituents come from the MSCI Emerging Markets, where the history and composition of the full index are shown.","links":[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"}]},{"type":"paragraph","text":"The ten largest holdings make up 43.1% of the MSCI EM SRI, out of 209 in total. The largest sector is Information Technology at 39.9% (as of Nov 12, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: iShares MSCI EM SRI UCITS ETF USD (Acc) · as of Nov 12, 2026 · 209 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1","Taiwan Semiconductor Manufacturing Co. Ltd.","2330","Information Technology","Taiwan","18.47%"],["2",{"text":"Samsung SDI Co. Ltd","href":"https://alysly.com/markets/stocks/samsung-sdi-co-ltd/"},"006400","Information Technology","Korea","3.44%"],["3","China Construction Bank Corporation Class H","939","Financials","China","3.31%"],["4","Asia Vital Components Co. Ltd.","3017","Information Technology","Taiwan","3.02%"],["5","United Micro Electronics Corp.","2303","Information Technology","Taiwan","3.01%"],["6","Delta Electronics Inc.","2308","Information Technology","Taiwan","2.82%"],["7","HCL Technologies Limited","HCLTECH","Information Technology","India","2.66%"],["8","Samsung Electro-Mechanics Co. Ltd","009150","Information Technology","Korea","2.47%"],["9","SK Square Co. Ltd.","402340","Industrials","Korea","1.97%"],["10","Bharti Airtel Limited","BHARTIARTL","Communication Services","India","1.94%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":["Meituan 1.66%","Samsung SDS Co. Ltd. 1.38%","Netease Inc 1.36%","Ping An Insurance (Group) Co of CH 1.21%","Naspers Limited Class N 1.17%","CTBC Financial Holding Company Ltd. 1.13%","KB Financial Group Inc. 1.13%","BYD Company Limited Class H 1.13%","Mahindra and Mahindra Ltd. 1.12%","Sunny Optical Technology (Group) Co. Ltd. 1.08%","Valterra Platinum Limited 1.01%","Axis Bank Limited 0.96%","Cathay Financial Holdings Co. Ltd. 0.95%","Cemex Cpo 0.89%","FirstRand Limited 0.86%","Gpo Finance Banorte 0.81%","Wuxi Biologics (Cayman) Inc. 0.79%","Fomento Economico Mexicano 0.79%","Shinhan Financial Group Co. Ltd. 0.78%","China Merchants Bank Co. Ltd. Class H 0.77%","First Abu Dhabi Bank P.J.S.C. 0.75%","MTN Group Limited 0.74%",{"text":"Credicorp Ltd. 0.73%","links":[{"text":"Credicorp Ltd.","href":"https://alysly.com/markets/stocks/credicorp-ltd/"}]},"Standard Bank Group Limited 0.72%","Hana Financial Group Inc. 0.72%","Asseco Poland S.A. 0.65%","E.SUN Financial Holding Co. Ltd. 0.64%","GDS Holdings Ltd. CL A 0.62%","NAVER Corp. 0.60%","Chunghwa Telecom Co. Ltd 0.58%","Yum China Holdings Inc. 0.58%","Asian Paints Ltd. 0.57%","Innovent Biologics Inc. 0.57%","Impala Platinum Holdings Limited 0.55%","Allegro.eu S.A. 0.54%","Hindustan Unilever Limited 0.53%","SinoPac Financial Holdings Co. Ltd. 0.49%","Abu Dhabi Commercial Bank PJSC 0.45%","Woori Financial Group Inc. 0.45%","Ke Holdings 0.43%"]},{"type":"heading","level":3,"text":"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":3,"text":"Countries"},{"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":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI EM SRI Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"SUSM EU iShares MSCI EM SRI UCITS ETF USD (Acc) · TER 0.25% cheapest","links":[{"text":"SUSM EU iShares MSCI EM SRI UCITS ETF USD (Acc)","href":"https://alysly.com/markets/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/"}]}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Portfolio With the MSCI EM SRI"},{"type":"paragraph","text":"This portfolio from our overview holds an ETF on the MSCI EM SRI. The calculation is based on the funds' daily net asset values and includes fund costs. The figures count from each portfolio's own first day. The ETF portfolio backtest compares all portfolios from a shared starting day.","links":[{"text":"ETF portfolio backtest","href":"https://alysly.com/tools/portfolio-analysis/etf-backtest/#portfolios"}]},{"type":"table","caption":"Portfolios, each from its own first day","columns":["Portfolio","From","Per year","Without rebalancing","Max drawdown","TER","Path"],"rows":[[{"text":"Sustainable 70/30 The same split, but only the best-rated companies within each sector, so far fewer holdings. 70% MSCI World SRI 2B7K, EUR 30% MSCI EM SRI SUSM Open in the backtest","links":[{"text":"Open in the backtest","href":"https://alysly.com/tools/portfolio-analysis/etf-backtest/#nav_ie00byx2jd69%3a70%2cnav_ie00byvjrp78%3a30&ccy=USD&r=y"}]},{"text":"Oct 13, 2017","data":{"l":"From"}},{"text":"9.63%","data":{"l":"Per year"}},{"text":"9.77%","data":{"l":"Without rebalancing"}},{"text":"-33.3%","data":{"l":"Max drawdown"}},{"text":"0.22%","data":{"l":"TER"}},""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"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":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 13, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."},{"id":"dn-3","text":"Calculated from the funds' daily net asset values, in US dollars, rebalanced to target weights once a year; before taxes and account costs."}]},{"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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