FairHorizon Red
R3-I

iShares MSCI EM SRI UCITS ETF

Emerging markets large/mid cap equities with ESG SRI filters. Passive tracker on MSCI EM SRI Select Reduced Fossil Fuel Net Index.

About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares MSCI EM SRI UCITS ETF is a passive index solution that tracks the MSCI EM SRI Select Reduced Fossil Fuel Net Index using a full physical replication approach. The index is a subset of MSCI Emerging Markets Index, a free float-adjusted market cap index that tracks large and mid caps across 24 Emerging Markets (EM) countries, with a 5% issuer cap and with additional SRI filter to avoid companies incompatible with SRI values screen (weapons, vice products, nuclear etc) or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The ETF has >210 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares MSCI EM SRI UCITS ETF

Ann. return (3-year):
15.90%
Ann. return (5-year):
4.37%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
17.39%

This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with SRI values and fossil fuels filters.

Benchmark Returns

Vanguard Emerging Markets Stock Index Fund

Ann. return (3-year):
20.40%
Ann. return (5-year):
5.81%
Ann. return (10-year):
8.97%
Ann. Standard Deviation (5-year):
18.13%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  iShares MSCI EM SRI UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with SRI values and fossil fuels filters.

Differentiated portfolio

The SRI values and fossil fuels filters appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-40.77%
Recovery Period
227 Days

Diversification

Top 10 Holdings

  • Taiwan Semiconductor Manufactu17.88%
  • Delta Electronics Inc6.22%
  • United Microelectronics Corp4.51%
  • Infosys Ltd2.61%
  • SK Square Co Ltd2.57%
  • Lite-On Technology Corp1.85%
  • Meituan Class B1.85%
  • BYD Co Ltd H Share1.65%
  • Bharti Airtel Ltd1.63%
  • HCL Technologies Ltd1.57%

Sectors

  • Technology36.56%
  • Financials23.57%
  • Communications11.48%
  • Consumer Discretionary8.08%
  • Materials6.64%
  • Industrials3.70%
  • Consumer Staples3.21%
  • Health Care3.19%
  • Real Estate1.71%
  • Utilities1.29%
  • Others0.56%

Geography

  • Taiwan37.94%
  • China15.86%
  • India11.15%
  • South Korea9.15%
  • South Africa8.22%
  • Malaysia3.17%
  • Brazil2.63%
  • Mexico2.15%
  • Hong Kong1.48%
  • U.A.E.1.43%
  • Thailand1.40%
  • Others5.43%

Frequently asked questions

What is the iShares MSCI EM SRI UCITS ETF?
The iShares MSCI EM SRI UCITS ETF is a index-based fund in the Emerging Market Equities - ESG asset class, managed by iShares (BlackRock). Emerging markets large/mid cap equities with ESG SRI filters. Passive tracker on MSCI EM SRI Select Reduced Fossil Fuel Net Index.
What is the iShares MSCI EM SRI UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the iShares MSCI EM SRI UCITS ETF?
The iShares MSCI EM SRI UCITS ETF has a total expense ratio of 0.25% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the iShares MSCI EM SRI UCITS ETF?
The ISIN of the iShares MSCI EM SRI UCITS ETF share class tracked by Das Family Office is IE00BYVJRP78.
What are the historical returns of the iShares MSCI EM SRI UCITS ETF?
As of the most recent month-end, the iShares MSCI EM SRI UCITS ETF has delivered 3-year annualised total return of 15.90%, 5-year annualised total return of 4.37%. Past performance is not indicative of future results.
Is the iShares MSCI EM SRI UCITS ETF accumulating or distributing?
The tracked share class (USD ACC) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the iShares MSCI EM SRI UCITS ETF?
The iShares MSCI EM SRI UCITS ETF is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the iShares MSCI EM SRI UCITS ETF launched?
The iShares MSCI EM SRI UCITS ETF was incepted on 2016-07-12.