iShares MSCI EM SRI UCITS ETF USD (Acc)

ISIN IE00BYVJRP78 · SUSM EU

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. With a total expense ratio (TER) of 0.25 % per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 210 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 18.58 %. The full composition plus the sector and country breakdown are shown below.

Alysly data analysis: SUSM

The 100 largest holdings

of 210 in total · as of 2026-09-23

Top holdings
#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	18.58 %
2	United Microelectronics Corp.	2303	4.49 %
3	Delta Electronics Inc.	2308	4.07 %
4	Samsung Electro-Mechanics Co. Ltd	009150	3.72 %
5	Asia Vital Components Co. Ltd.	3017	3.55 %
6	Samsung SDI Co. Ltd	006400	3.35 %
7	China Construction Bank Corporation Class H	939	2.78 %
8	SK Square Co. Ltd.	402340	2.62 %
9	HCL Technologies Limited	HCLTECH	2.15 %
10	Meituan Class B	3690	1.51 %
11	Bharti Airtel Limited	BHARTIARTL	1.50 %
12	BYD Company Limited Class H	1211	1.22 %
13	Samsung SDS Co. Ltd.	018260	1.16 %
14	Netease Inc	9999	1.16 %
15	KB Financial Group Inc.	105560	1.15 %
16	Ping An Insurance (Group) Company of China Ltd. Class H	2318	1.11 %
17	Valterra Platinum Ltd.	VAL	1.06 %
18	Naspers Limited Class N	NPN	1.05 %
19	Sunny Optical Technology (Group) Co. Ltd.	2382	0.99 %
20	CTBC Financial Holding Company Ltd.	2891	0.98 %
21	Shinhan Financial Group Co. Ltd.	055550	0.90 %
22	Cathay Financial Holdings Co. Ltd.	2882	0.89 %
23	Mahindra and Mahindra Ltd.	M&M	0.89 %
24	GDS Holdings Class A	9698	0.84 %
25	Wuxi Biologics (Cayman) Inc.	2269	0.77 %
26	FirstRand Limited	FSR	0.76 %
27	Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB	CEMEXCPO	0.75 %
28	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.72 %
29	Hana Financial Group Inc.	086790	0.70 %
30	Credicorp Ltd.	BAP	0.70 %
31	Standard Bank Group Limited	SBK	0.67 %
32	China Merchants Bank Co. Ltd. Class H	3968	0.67 %
33	Fomento Economico Mexicano	FEMSAUBD	0.65 %
34	First Abu Dhabi Bank P.J.S.C.	FAB	0.65 %
35	Innovent Biologics Inc.	1801	0.61 %
36	E.SUN Financial Holding Co. Ltd.	2884	0.60 %
37	Asseco Poland S.A.	ACP	0.59 %
38	MTN Group Limited	MTN	0.58 %
39	NAVER Corp.	035420	0.57 %
40	Impala Platinum Holdings Limited	IMP	0.56 %
41	Axis Bank Limited	AXISBANK	0.51 %
42	Asian Paints Ltd.	ASIANPAINT	0.49 %
43	Chunghwa Telecom Co. Ltd	2412	0.49 %
44	Sociedad Quimica y Minera de Chile SA Pfd Series B	SQM.B	0.49 %
45	SinoPac Financial Holdings Co. Ltd.	2890	0.47 %
46	B3 SA - Brasil Bolsa Balcao	B3SA3	0.46 %
47	Hindustan Unilever Limited	HINDUNILVR	0.46 %
48	Woori Financial Group Inc.	316140	0.45 %
49	Yum China Holdings Inc.	9987	0.44 %
50	Geely Automobile Holdings Limited	175	0.42 %
51	CIMB Group Holdings Bhd	CIMB	0.40 %
52	HD Hyundai Electric	267260	0.40 %
53	First Financial Holding Ltd.	2892	0.39 %
54	Abu Dhabi Commercial Bank PJSC	ADCB	0.39 %
55	Allegro.eu S.A.	ALE	0.38 %
56	Contemporary Amperex Technology Co. Limited Class A	300750	0.38 %
57	Power Grid Corporation of India Limited	POWERGRID	0.38 %
58	CMOC Group Limited Class H	3993	0.37 %
59	KE Holdings Inc. Class A	2423	0.36 %
60	China Steel Corporation	2002	0.35 %
61	China Resources Land Limited	1109	0.35 %
62	Malayan Banking Bhd.	MAYBANK	0.34 %
63	Press Metal Aluminium Holdings Berhad	PMETAL	0.34 %
64	WuXi AppTec Co. Ltd. Class H	2359	0.34 %
65	Piraeus Bank S.A.	TPEIR	0.33 %
66	Pop Mart International Group Limited	9992	0.32 %
67	Absa Group Limited	ABG	0.31 %
68	Shoprite Holdings Limited	SHP	0.30 %
69	Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs	PFCIBEST	0.29 %
70	Advanced Info Service Non-Voting D	ADVANC.R	0.28 %
71	Evergreen Marine Corp. (Taiwan) Ltd.	2603	0.27 %
72	Doosan Corporation	000150	0.26 %
73	Grupo Aeroportuario del Pacifico SAB de CV Class B	GAPB	0.25 %
74	Aldar Properties - P J S C	ALDAR	0.25 %
75	CITIC Limited	267	0.24 %
76	Airports of Thailand Non-Voting DR	AOT.R	0.24 %
77	Discovery Limited	DSY	0.23 %
78	Public Power Corporation S.A.	PPC	0.23 %
79	Sanlam Ltd.	SLM	0.23 %
80	Erste Bank Polska S.A.	EBP	0.23 %
81	New Oriental Education & Technology Group Inc.	9901	0.23 %
82	Sino Biopharmaceutical Limited	1177	0.23 %
83	Pidilite Industries Limited	PIDILITIND	0.23 %
84	Li Auto Inc. Class A	2015	0.22 %
85	LG Corp	003550	0.22 %
86	Kakao Corp.	035720	0.21 %
87	Nedbank Group Ltd.	NED	0.21 %
88	China Mengniu Dairy Company Limited	2319	0.21 %
89	XPeng Inc. Class A	9868	0.21 %
90	NIO Inc. Class A	9866	0.21 %
91	Bangkok Dusit Medical Services Non	BDMS.R	0.21 %
92	China Merchants Bank Co. Ltd. Class A	600036	0.21 %
93	Genscript Biotech Corporation	1548	0.20 %
94	China Yangtze Power Co. Ltd. Class A	600900	0.20 %
95	Taiwan Mobile Co. Ltd.	3045	0.19 %
96	Companhia Paranaense de Energia	CPLE3	0.19 %
97	SK Telecom Co. Ltd.	017670	0.19 %
98	Gamuda Bhd.	GAMUDA	0.19 %
99	Tata Consumer Products Limited	TATACONSUM	0.18 %
100	Etihad Etisalat Co.	7020	0.18 %

Top Sectors

Information Technology43.8 %

Financials20.2 %

Consumer Discretionary7.8 %

Industrials7.2 %

Communication Services6.6 %

Materials5.2 %

Health Care3.0 %

Consumer Staples2.9 %

Utilities1.4 %

Real Estate1.3 %

Geographic Breakdown

Taiwan35.9 %

China20.3 %

Korea16.4 %

India7.4 %

South Africa6.5 %

Mexico2.8 %

Malaysia1.8 %

Poland1.5 %

Brazil1.4 %

United Arab Emirates1.4 %

Thailand0.7 %

Chile0.7 %

Data note 1

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

SPYM vs SUSM20.9 %

Data note 2

Data and charts: SUSM

ListingEurope (UCITS)

Cost (TER)0.25 %

IndexMSCI EM SRI

ReplicationPhysical

DistributionAccumulating

Holdings210

effective21

Effective means: that many equally weighted holdings would produce the same spread as this fund's 205 counted positions.

Data note 3

IndexMSCI EM SRI

Key facts

Key facts
Base currency	USD
Inception	2016-07-11
Domicile	Irland
Distribution	Accumulating
Product structure	Physical

Data note 4

NAV history

The chart shows net asset value per share, set to the current year by default. The change is +18.5 % since the turn of the year and +23.6 % over twelve months. The last close on record from 24 September 2026 sits at 91 % of the 52-week range.

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.

Data note 5

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+23.6 %	Year to date	+18.5 %
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 %

Data note 6

Published fund performance

Published fund performance
1 year p.a.	+31.74 %
3 years p.a.	+18.43 %
5 years p.a.	+4.93 %
10 years p.a.	+7.97 %

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 7

Fundamental analysis: SUSM

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.