iShares MSCI EM SRI UCITS ETF (AMS:SEMD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.07
-0.20 (-2.78%)
Jul 24, 2026, 4:44 PM CET

AMS:SEMD Holdings Information

AMS:SEMD is an equity ETF with a total of 245 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.21%, Samsung Electro-Mechanics at 4.46%, United Microelectronics at 3.90%, Delta Electronics at 3.72%, and Asia Vital Components at 2.89%.

Total Holdings
245
Top 10 Percentage
44.54%
Asset Class
Equity
ETF Category
Total Market
Assets
407.01M
PE Ratio
17.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited18.21%9,236,000
2KRX: 009150Samsung Electro-Mechanics Co., Ltd.4.46%184,652
3TPE: 2303United Microelectronics Corporation3.90%34,197,000
4TPE: 2308Delta Electronics, Inc.3.72%2,412,000
5TPE: 3017Asia Vital Components Co., Ltd.2.89%1,555,000
6KRX: 402340SK Square Co., Ltd.2.67%120,683
7HKG: 0939China Construction Bank Corporation2.59%89,201,000
8KRX: 006400Samsung SDI Co., Ltd.2.26%299,958
9NSE: HCLTECHHCL Technologies Limited1.98%5,816,714
10HKG: 3690Meituan1.87%6,578,600
11NSE: BHARTIARTLBharti Airtel Limited1.67%3,120,545
12BY6.DEBYD Co Ltd Class H1.43%4,811,800
13HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.32%6,909,500
14HKG: 9999NetEase, Inc.1.31%2,009,400
15JSE: NPNNaspers Limited1.28%999,413
16KRX: 105560KB Financial Group Inc.1.18%375,096
17JSE: VALValterra Platinum Limited1.05%559,382
18NSE: M&MMahindra & Mahindra Limited0.99%1,131,769
19TPE: 2891CTBC Financial Holding Co., Ltd.0.93%17,741,000
20KRX: 018260Samsung SDS Co., Ltd.0.90%256,574
21HKG: 2382Sunny Optical Technology (Group) Company Limited0.84%4,271,700
22KRX: 055550Shinhan Financial Group Co., Ltd.0.84%446,648
23JSE: FSRFirstRand Limited0.83%5,346,367
24TPE: 2882Cathay Financial Holding Co., Ltd.0.80%10,117,045
25HKG: 9698GDS Holdings Limited0.78%7,152,000
Showing 25 of 245 holdings
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As of Jul 22, 2026