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

3,211.00p

Buy

3,213.00p

arrow-up39.00p (+1.23%)

Prices updated at 17 Jan 2025, 16:18 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.
FTSE All-Share
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LSE
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Portfolio as of 15/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.34%

% Weight
Value
Core
Growth
Large

21

31

40

Medium

3

3

1

Small

0

0

0

Valuation

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

12.14

12.14
11.73

1.43

1.43
1.41

1.66

1.66
1.66

6.77

6.77
7.70

Growth rate

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

12.78%

12.78%
11.08%

3.25%

3.25%
3.35%

2.39%

2.39%
4.42%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.4995
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.18122
3
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.05374
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.31871
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.19892
6
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
1.99467
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.40848
8
Meituan Class B
Sector
-
Country
China
% of assets
1.20907
9
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.16597
10
Infosys Ltd
Sector
-
Country
India
% of assets
0.99436
Assets in top 10 holdings %

30.02%

Total no. of equity holdings

859.00

Total no. of bond holdings

-

Stock sectors

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

43.49%

Basic materials

5.85%
-

Con cyclical

12.36%
-

Financial svs

23.71%
-

Real estate

1.58%
-

45.76%

Comm services

9.69%
-

Energy

4.84%
-

Industrials

6.82%
-

Technology

24.41%
-

10.75%

Con defensive

4.50%
-

Healthcare

3.59%
-

Utilities

2.65%
-


Important Information

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