Industry Distribution:

• Technology: 25%
• Financial Services: 20%
• Consumer Goods: 18%
• Healthcare: 15%
• Industrial: 12%
• Other: 10%

TOP 3 Markets:

• China: 30%
• India: 25%
• Brazil: 15%

The iShares MSCI EM SRI UCITS ETF invests in companies from emerging markets that meet high standards of social responsibility and sustainability. The technology sector dominates the industry distribution, reflecting the increasing digitization and technological advancement in emerging markets.

China, India, and Brazil are the largest markets for this ETF, reflecting the economic importance and growth potential of these countries in emerging markets. These markets offer significant growth opportunities, especially in the technology and financial services sectors.

iShares IV Public Limited Company - iShares MSCI EM SRI UCITS ETF (LSE:SUES)

iShares is a brand of BlackRock that offers Exchange Traded Funds (ETFs). ETFs are financial products traded on stock exchanges that track an index, commodity, bonds, or a basket of assets.

As iShares is a financial services brand, it does not produce physical products. Instead, it offers financial products managed by BlackRock. The management and structuring of these ETFs take place in BlackRock's offices, which are distributed worldwide, with headquarters in the USA and significant branches in Europe and Asia.

ETFs themselves are not physical products but financial instruments traded on stock exchanges in the respective countries where they are offered.

Sustainable Investments: Focus on ESG Criteria
Market Expansion: Accessing New Emerging Markets
Diversification: Expansion of Sector Mix

The iShares MSCI EM SRI UCITS ETF pursues a strategy that targets sustainable investments. The ETF invests in companies from emerging markets that meet high standards in the areas of Environment, Social, and Corporate Governance (ESG). This aligns with the growing interest of investors in sustainable investment opportunities.

Additionally, the ETF plans to expand its presence in additional emerging markets to benefit from their economic growth potential. By diversifying into various sectors within these markets, the aim is to minimize risk and maximize return opportunities.

This strategy aims to achieve both financial returns and positive social and environmental impacts, making the ETF attractive to a broad base of investors.

Commodities/Materials: No specific commodities or materials

The iShares MSCI EM SRI UCITS ETF (LSE:SUES) is an exchange-traded fund (ETF) that invests in companies from emerging markets that meet high standards in the areas of environmental, social, and corporate governance (ESG). As a financial fund, the ETF itself does not import any commodities or materials.

Instead, the ETF invests in stocks of companies that may import commodities. The specific commodities and countries of origin depend on the individual companies in the fund. Typical commodities could include oil, gas, metals, or agricultural products imported from countries such as Brazil, China, India, or South Africa.

For precise details on the imports of the individual companies in the ETF, an analysis of their respective company reports would be necessary.

Fund Size: $1.2 billion USD (2025, estimated)
Expense Ratio: 0.25% (2025)
Sustainability Rating: AAA (2025, MSCI ESG Rating)

The iShares MSCI EM SRI UCITS ETF provides investors with access to emerging markets with a focus on sustainable investments. The competitive advantage of this ETF lies in its strong alignment with ESG criteria, which is gaining increasing importance in today's investment landscape.

With a relatively low expense ratio of 0.25%, the ETF is competitive compared to other emerging market ETFs, which often have higher fees. Additionally, the ETF benefits from the iShares brand, known for its wide range of products and high liquidity.

The fund particularly attracts investors who are interested in diversification in emerging markets and value sustainable investments. This gives it a clear advantage in a market that is increasingly focusing on ESG-compliant products.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant transactions reported (2025)

The iShares MSCI EM SRI UCITS ETF is an exchange-traded fund focusing on sustainable investments in emerging markets. Typically, ETFs like this are heavily dominated by institutional investors as they provide a cost-effective way to diversify investments in specific markets or themes.

Insider buys or sells are less relevant for ETFs as they represent a fund rather than a single company. Therefore, there are no traditional "insiders" who could buy or sell shares. Trading activity is mainly determined by institutional investors adjusting their portfolios.

Market share of iShares MSCI EM SRI UCITS ETF: Estimate: approximately 5-7% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Emerging Markets ETF: around 12%
2. SPDR S&P Emerging Markets ETF: around 10%
3. Schwab Emerging Markets Equity ETF: around 8%
4. Invesco Emerging Markets Sovereign Debt ETF: around 6%
5. iShares Core MSCI Emerging Markets ETF: around 5%

The iShares MSCI EM SRI UCITS ETF has an estimated market share of 5-7% in the Emerging Markets ETF sector. This places it behind larger competitors such as the Vanguard FTSE Emerging Markets ETF and the SPDR S&P Emerging Markets ETF, which have significantly higher market shares.

The moat of the iShares MSCI EM SRI UCITS ETF lies in its specialization in sustainable investments (SRI - Socially Responsible Investing), setting it apart from some of its competitors. This specialization can be seen as an advantage as interest in sustainable investments is growing. However, the larger ETFs like Vanguard and SPDR may have a stronger moat due to their broader diversification and established market presence.

Overall, the iShares MSCI EM SRI UCITS ETF has a specific advantage through its focus on SRI, but the larger ETFs may have a more robust moat due to their size and diversification.

Fund Size: 1.2 billion USD (2025) Total Expense Ratio (TER): 0.25% (2025) Sustainability Rating: AAA (2025)

The iShares MSCI EM SRI UCITS ETF is an exchange-traded fund that invests in emerging markets with a focus on sustainable and socially responsible investments. With a fund size of 1.2 billion USD, the ETF demonstrates significant scale, providing liquidity and diversification.

The annual Total Expense Ratio of 0.25% is relatively low compared to other ETFs, making it a cost-effective choice for investors interested in sustainable investments. The AAA sustainability rating indicates that the ETF meets strict Environmental, Social, and Governance (ESG) criteria, which is attractive to investors who value ethical investments.

In summary, the iShares MSCI EM SRI UCITS ETF could be a good investment for investors interested in long-term growth in emerging markets while also prioritizing sustainability. The low costs and high sustainability rating are additional positive factors.

Dividend Yield: 1.8% (2024)

The iShares MSCI EM SRI UCITS ETF has paid out dividends in the past, with the dividend yield being around 1.8% in 2024.

The reliability of the payout depends on several factors, including the performance of the underlying Emerging Markets and the sustainability of the companies in the ETF. Historically, the ETF has regularly distributed dividends, indicating a certain level of reliability. However, dividends in ETFs can fluctuate depending on the earnings of the included companies and market conditions.