iShares Sustainable MSCI Emerging Markets SRI UCITS is a equity ETF from iShares tracking the Sustainable MSCI Emerging Markets SRI index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 2.8 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Sustainable MSCI Emerging Markets SRI UCITS competes with 104 other products in the same class and region (Equity, Emerging markets): it ranks 18th by fund size and 49th by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 25 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 45.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 18.1% |
| Samsung Electro-Mechanics | 6.7% |
| United Microelectronics Corporation | 4.6% |
| Delta Electronics Inc | 3.8% |
| SK Square Co Ltd | 3.4% |
| Asia Vital Components Co Ltd | 3.2% |
| Samsung SDI | 2.4% |
| HCL Technologies Limited | 1.7% |
| Bharti Airtel Limited | 1.6% |
| Borsa Italiana | SUSM | EUR |
| XETRA | QDVS | EUR |
| Francoforte | QDVS | EUR |
| London Stock Exchange | SUES | GBX |
| London Stock Exchange | SUSM | USD |
| SIX Swiss Exchange | SUSM | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.