# iShares MSCI EM SRI UCITS ETF (SUES) **Source:** https://fundology.uk/fund/sues · ISIN IE00BYVJRP78 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SUES (iShares MSCI EM SRI UCITS ETF, ISIN IE00BYVJRP78) closed at £8.50 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +33.4%, or +4.2% after UK CPIH inflation. ## Summary iShares MSCI EM SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2016. It tracks the MSCI EM SRI Select Reduced Fossil Fuel — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£8.50** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SUES | | ISIN | IE00BYVJRP78 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | iShares | | Tracks | MSCI EM SRI Select Reduced Fossil Fuel | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £1.9bn | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.13% | +21.21% | income reinvested | | 3 years | +57.10% | +41.76% | income reinvested | | 5 years | +33.35% | +4.25% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI EM SRI UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 −4.4%, 2024 +7.1%, 2025 +21.3%; 2026 to 30/09/2026 +20.3%. Returns of iShares MSCI EM SRI UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.6%; to 30/09/2025: +12.1%; to 30/09/2024: +11.5%; to 30/09/2023: −4.8%; to 30/09/2022: −10.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.5% | -16.3% | Price | | 2023 | -4.4% | -8.2% | Price | | 2024 | +7.1% | +3.5% | Price | | 2025 | +21.3% | +17.2% | Price | | 2026 to 30/09/2026 | +20.3% | +16.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.15% | -9.60% | | 3 years | 15.37% | -13.59% | | 5 years | 15.79% | -22.91% | ## Largest fall Volatility of iShares MSCI EM SRI UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 18.2% over 1 year, 15.4% over 3 years, 15.8% over 5 years. Largest fall in the price of iShares MSCI EM SRI UCITS ETF since October 2021, in pounds: −22.9% from 12/11/2021 to 19/01/2024. The lowest 12-month return of iShares MSCI EM SRI UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −16.6% (12 months to 28/10/2022); the highest was +50.0% (12 months to 17/04/2026). On 30/09/2026 the price of iShares MSCI EM SRI UCITS ETF was 0.5% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI EM SRI UCITS ETF 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | TSMC | 18.62% | | United Micro Electronics | 4.36% | | Delta Electronics | 3.98% | | Samsung Electro Mechanics | 3.85% | | Asia Vital Components | 3.52% | | Samsung SDI | 3.36% | | China Construction Bank | 2.84% | | SK Square | 2.52% | | HCL Technologies | 2.12% | | Meituan | 1.49% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 43.6% | | Financials | 20.5% | | Consumer Discretionary | 7.7% | | Industrials | 7.0% | | Communication Services | 6.7% | | Materials | 5.1% | | Health Care | 3.0% | | Consumer Staples | 2.9% | | Other sectors | 3.4% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Taiwan | 35.6% | | China | 20.4% | | South Korea | 16.6% | | India | 7.3% | | South Africa | 6.6% | | Mexico | 2.8% | | Malaysia | 1.9% | | Poland | 1.6% | | Other countries | 7.3% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.3% | | Cash and money market | 0.6% | All 218 holdings: https://fundology.uk/fund/sues/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.