iShares MSCI EM SRI UCITS ETF (AMS:SEMD)
Netherlands · Delayed Price · Currency is EUR · Price in USD | Assets | 407.01M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.86 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.53% |
| 1-Year Return | +20.67% |
| Volume | 32,916 |
| Open | 7.11 |
| Previous Close | 7.27 |
| Day's Range | 7.07 - 7.15 |
| 52-Week Low | 5.73 |
| 52-Week High | 7.82 |
| Beta | 0.93 |
| Holdings | 245 |
| Inception Date | Dec 6, 2018 |
About SEMD
iShares MSCI EM SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which focus on environmental, social and governance criteria (ESG). The fund seeks to replicate the performance of the MSCI EM SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI Emerging Markets SRI UCITS ETF. iShares MSCI EM SRI UCITS ETF was formed on May 6, 2016 and is domiciled in Ireland.
Performance
SEMD had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
44.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 18.21% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 4.46% |
| United Microelectronics Corporation | 2303 | 3.90% |
| Delta Electronics, Inc. | 2308 | 3.72% |
| Asia Vital Components Co., Ltd. | 3017 | 2.89% |
| SK Square Co., Ltd. | 402340 | 2.67% |
| China Construction Bank Corporation | 0939 | 2.59% |
| Samsung SDI Co., Ltd. | 006400 | 2.26% |
| HCL Technologies Limited | HCLTECH | 1.98% |
| Meituan | 3690 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0662 | Jun 30, 2026 |
| Dec 11, 2025 | $0.0738 | Dec 24, 2025 |
| Jun 12, 2025 | $0.0616 | Jun 25, 2025 |
| Dec 12, 2024 | $0.067 | Dec 27, 2024 |
| Jun 13, 2024 | $0.0531 | Jun 26, 2024 |
| Dec 14, 2023 | $0.0608 | Dec 29, 2023 |