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

3,114.00p

Buy

3,118.00p

arrow-down-34.00p (-1.08%)

Prices updated at 07 May 2025, 16:29 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 documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 01/05/2025

Asset allocation

Created with Highcharts 7.2.299.89% Stocks- Bonds0.11% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.650.652.12.13.193.196.916.917.397.3926.7626.7652.4552.45United StatesEurozoneEurope - EmergingAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.0169.0130.9930.99EmergingDeveloped

Stock style

Large growth

40.24%

% Weight
Value
Core
Growth
Large

20

32

40

Medium

3

2

2

Small

0

0

0

Valuation

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

12.30

12.30
11.91

1.47

1.47
1.49

1.59

1.59
1.64

6.63

6.63
6.42

Growth rate

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

10.10%

10.10%
11.14%

2.94%

2.94%
3.00%

7.75%

7.75%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.78
2Tencent Holdings Ltd-China4.99
3iShares MSCI China A ETF USD Acc-Ireland3.84
4Alibaba Group Holding Ltd Ordinary Shares-China3.08
5Samsung Electronics Co Ltd-South Korea2.34
6iShares MSCI Brazil ETF (DE)-Germany2.17
7HDFC Bank Ltd-India1.62
8Xiaomi Corp Class B-China1.33
9Reliance Industries Ltd-India1.27
10ICICI Bank Ltd-India1.11
Assets in top 10 holdings %

30.51%

Total no. of equity holdings

826.00

Total no. of bond holdings

-

Stock sectors

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

45.81%

Basic materials

5.79%
-

Con cyclical

13.78%
-

Financial svs

24.53%
-

Real estate

1.70%
-

43.26%

Comm services

10.25%
-

Energy

4.51%
-

Industrials

6.63%
-

Technology

21.88%
-

10.93%

Con defensive

4.66%
-

Healthcare

3.67%
-

Utilities

2.61%
-


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