iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (SEGM)

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

£5.216

Buy

£5.242

arrow-down£-0.041 (-0.78%)

Prices updated at 10 Jan 2025, 16:25 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
FTSE All-Share
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Portfolio as of 09/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.77%

% Weight
Value
Core
Growth
Large

17

27

37

Medium

5

6

4

Small

1

1

1

Valuation

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

12.41

12.41
11.75

1.37

1.37
1.41

1.64

1.64
1.64

7.11

7.11
7.55

Growth rate

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

12.90%

12.90%
11.52%

3.08%

3.08%
3.29%

3.99%

3.99%
3.62%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.72479
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.68367
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.1629
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.98008
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.29228
6
Meituan Class B
Sector
-
Country
China
% of assets
1.08704
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.05968
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
0.91876
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
0.90326
10
Infosys Ltd
Sector
-
Country
India
% of assets
0.87858
Assets in top 10 holdings %

23.69%

Total no. of equity holdings

2818.00

Total no. of bond holdings

-

Stock sectors

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

43.60%

Basic materials

5.81%
-

Con cyclical

12.67%
-

Financial svs

22.80%
-

Real estate

2.33%
-

45.55%

Comm services

9.02%
-

Energy

3.75%
-

Industrials

7.88%
-

Technology

24.90%
-

10.85%

Con defensive

4.42%
-

Healthcare

4.71%
-

Utilities

1.72%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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