iShares MSCI EM SRI UCITS ETF (AMS:SEMD)

Assets	499.85M
Expense Ratio	0.25%
PE Ratio	14.68
Forward PE	12.57
Dividend (ttm)	0.12
Dividend Yield	1.90%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.94%

Volume	13,037
Open	7.11
Previous Close	7.16
Day's Range	7.10 - 7.11
52-Week Low	6.10
52-Week High	7.82
Beta	0.93
Holdings	279
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: SEMD
• Provider: iShares
• Index Tracked: MSCI EM SRI Select Reduced Fossil Fuel

Performance

SEMD had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Top 10 Holdings

45.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.45%
Samsung SDI Co., Ltd.	006400	3.90%
United Microelectronics Corporation	2303	3.68%
Delta Electronics, Inc.	2308	3.55%
Asia Vital Components Co., Ltd.	3017	3.51%
Samsung Electro-Mechanics Co., Ltd.	009150	3.10%
China Construction Bank Corporation	CICHF	2.99%
HCL Technologies Limited	HCLTECH	2.52%
SK Square Co., Ltd.	402340	1.78%
Meituan	3690	1.68%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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