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

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

3,823.00p

Buy

3,826.00p

arrow-down-14.00p (-0.36%)

Prices updated at 12 Dec 2025, 16:24 GMT
| Prices minimum 15 mins delay
|
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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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.61%

% Weight
Value
Core
Growth
Large

23

34

35

Medium

3

2

2

Small

0

0

0

Valuation

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

13.45

13.45
13.67

1.72

1.72
1.78

1.98

1.98
2.01

8.55

8.55
8.73

Growth rate

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

11.55%

11.55%
10.77%

2.72%

2.72%
2.83%

10.81%

10.81%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.74116
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.91223
3
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.84221
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.44129
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.34651
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.15653
7
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
2.07302
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.23735
9
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.02911
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.93538
Assets in top 10 holdings %

34.71%

Total no. of equity holdings

835.00

Total no. of bond holdings

-

Stock sectors

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

42.32%

Basic materials

6.81%
-

Con cyclical

12.15%
-

Financial svs

21.99%
-

Real estate

1.37%
-

48.54%

Comm services

9.52%
-

Energy

4.02%
-

Industrials

7.16%
-

Technology

27.83%
-

9.14%

Con defensive

3.50%
-

Healthcare

3.45%
-

Utilities

2.20%
-


Important Information

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