iShares MSCI EM UCITS ETF USD (Acc) (SEMA)

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,176.00p

Buy

3,178.00p

arrow-down-14.50p (-0.45%)

Prices updated at 23 May 2025, 16:24 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.83% Stocks- Bonds0.11% Cash0.06% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.680.682.082.083.173.176.666.667.317.3127.8827.8851.7251.72United StatesEurozoneEurope - EmergingAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.267.9567.9532.0532.05EmergingDeveloped

Stock style

Large growth

40.79%

% Weight
Value
Core
Growth
Large

20

32

41

Medium

3

2

2

Small

0

0

0

Valuation

iShares MSCI EM UCITS ETF USD (Acc)
Global Emerging Markets Equity

12.23

12.23
11.05

1.47

1.47
1.47

1.60

1.60
1.63

6.53

6.53
6.29

Growth rate

iShares MSCI EM UCITS ETF USD (Acc)
Global Emerging Markets Equity

10.10%

10.10%
9.51%

2.94%

2.94%
2.99%

7.60%

7.60%
9.87%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.52087
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.0895
3
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.81122
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.00161
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.28645
6
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
2.14848
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.5107
8
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.37661
9
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.20602
10
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.04531
Assets in top 10 holdings %

31.00%

Total no. of equity holdings

824.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI EM UCITS ETF USD (Acc)
Global Emerging Markets Equity

45.29%

Basic materials

5.67%
-

Con cyclical

13.80%
-

Financial svs

24.22%
-

Real estate

1.60%
-

44.26%

Comm services

10.19%
-

Energy

4.45%
-

Industrials

6.68%
-

Technology

22.94%
-

10.45%

Con defensive

4.49%
-

Healthcare

3.44%
-

Utilities

2.52%
-


Important Information

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