iShares MSCI EM UCITS ETF USD (Acc) • SEMA

Capital at risk.

About iShares MSCI EM UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B4L5YC18
Trading on
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LSE
Ticker
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SEMA
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£3.98B
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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2.74278
Valuation
Price to prospective earnings
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14.05
Price to book
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1.81
Price to sales
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1.99
Price to cashflow
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8.83
Price
52-week High
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GBX 4,016.00
52-week Low
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GBX 2,735.74
50-day moving average
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GBX 3,849.33
200-day moving average
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GBX 3,419.94
Technicals
YTD
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30.95%
Year 1
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29.49%
Year 3
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14.94%
Year 5
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4.79%
Year 10
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7.50%
Volatility Year 1
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9.37%
Volatility Year 3
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13.62%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.72%
Growth
Long term projected earnings
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10.84%
Historical earnings
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10.78%
Sales
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4.68%
Cash flow
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5.16%
Book value
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7.25%
Sector breakdown
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Technology

% 26,77

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Financials

% 22,30

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Consumer

% 15,91

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Communication

% 9,70

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Industrials

% 7,13

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Materials

% 6,81

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Energy

% 4,13

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Healthcare

% 3,59

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Utilities

% 2,28

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Real Estate

% 1,38

Regional breakdown

Asia

% 80,55

Africa/Middle East

% 9,34

Latin America

% 7,49

Europe

% 2,62

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

10.82%

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Tencent Holdings Ltd

5.61%

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Alibaba Group Holding Ltd

4.01%

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iShares MSCI China A UCITS ETF USD (Acc)

3.98%

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Samsung Electronics Co Ltd

2.9%

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iShares MSCI Brazil ETF (DE)

2.02%

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SK Hynix Inc

1.39%

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HDFC Bank Limited

1.25%

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Xiaomi Corp

1.22%

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PDD Holdings Inc.

0.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SEMA?
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The name of SEMA is iShares MSCI EM UCITS ETF USD (Acc).

What is the ticker of iShares MSCI EM UCITS ETF USD (Acc)?
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The primary ticker of iShares MSCI EM UCITS ETF USD (Acc) is SEMA.

What is the ISIN of iShares MSCI EM UCITS ETF USD (Acc)?
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The ISIN of iShares MSCI EM UCITS ETF USD (Acc) is IE00B4L5YC18.

What are the costs of iShares MSCI EM UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares MSCI EM UCITS ETF USD (Acc) amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI EM UCITS ETF USD (Acc) pay dividends?
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No, iShares MSCI EM UCITS ETF USD (Acc) doesn't pay dividends.

What currency is iShares MSCI EM UCITS ETF USD (Acc) traded in?
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iShares MSCI EM UCITS ETF USD (Acc) is traded in GBX.

Is iShares MSCI EM UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares MSCI EM UCITS ETF USD (Acc) is accumulating.

Who is the fund manager of “iShares MSCI EM UCITS ETF USD (Acc)?
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The fund manager of iShares MSCI EM UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI EM UCITS ETF USD (Acc)?
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The fund size of iShares MSCI EM UCITS ETF USD (Acc) is £3.98B.