(SUSM) iShares MSCI EM SRI USD - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BYVJRP78
SUSM: Emerging Markets, Equities, ESG
The iShares MSCI EM SRI UCITS ETF USD (Acc) CHF (SW:SUSM) is a Switzerland-listed ETF that provides exposure to socially responsible investments within emerging markets. It tracks the Morningstar EM TME NR USD index, which focuses on companies with strong environmental, social, and governance (ESG) criteria. The fund is designed for investors seeking to align their portfolios with sustainable development goals while gaining access to the growth potential of emerging markets.
From a technical perspective, the ETF has shown a price of 7.28 CHF as of the latest data, with short-term and medium-term moving averages indicating a stable trend. The 20-day SMA of 7.07 and 50-day SMA of 7.29 suggest that the price is currently hovering near its average levels, while the 200-day SMA of 7.42 indicates a slightly bearish longer-term trend. The average true range (ATR) of 0.13 reflects moderate volatility. The funds average trading volume over the past 20 days is 9,668 shares, indicating moderate liquidity.
The ETF has a substantial asset base of $2,775.47M USD, demonstrating its popularity among investors seeking ESG-focused exposure to emerging markets. Its holdings are diversified across key emerging economies, with a focus on sectors that align with sustainability and ethical investing principles.
3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to trade within a narrow range in the near term, with support near the 200-day SMA of 7.42 and resistance around the recent highs. The moderate ATR of 0.13 suggests that price fluctuations will remain subdued. Fundamentally, the outlook for emerging markets will depend on global macroeconomic trends, including interest rate changes, commodity prices, and geopolitical developments. If emerging markets experience a rebound in investor sentiment, the ETF could see upward momentum, supported by its strong ESG focus, which is increasingly favored by global investors.
Additional Sources for SUSM ETF
SUSM ETF Overview
Market Cap in USD | 2,775m |
Category | Global Emerging Markets Equity |
TER | 0.25% |
IPO / Inception | 2016-07-11 |
SUSM ETF Ratings
Growth Rating | 9.24 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 1.93 |
Analysts | - |
Fair Price Momentum | 7.24 USD |
Fair Price DCF | - |
SUSM Dividends
Currently no dividends paidSUSM Growth Ratios
Growth Correlation 3m | 48.8% |
Growth Correlation 12m | 35.1% |
Growth Correlation 5y | -28.7% |
CAGR 5y | 6.16% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.98 |
Alpha | 3.13 |
Beta | 0.654 |
Volatility | 16.46% |
Current Volume | 108.3k |
Average Volume 20d | 7.1k |
As of June 01, 2025, the stock is trading at USD 7.89 with a total of 108,343 shares traded.
Over the past week, the price has changed by -0.53%, over one month by +6.88%, over three months by +4.77% and over the past year by +15.60%.
Neither. Based on ValueRay´s Analyses, iShares MSCI EM SRI USD is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.24 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SUSM is around 7.24 USD . This means that SUSM is currently overvalued and has a potential downside of -8.24%.
iShares MSCI EM SRI USD has no consensus analysts rating.
According to our own proprietary Forecast Model, SUSM iShares MSCI EM SRI USD will be worth about 8.2 in June 2026. The stock is currently trading at 7.89. This means that the stock has a potential upside of +4.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.2 | 4.2% |