iShares MSCI EM IMI ESG Screened UCITS ETF (LON:SEDM)
London
· Delayed Price · Currency is GBP · Price in USD 6.10
+0.03 (0.55%)
May 9, 2025, 4:35 PM BST
6.30% (1Y)
| Assets | 911.35M |
| Expense Ratio | 0.18% |
| PE Ratio | 14.07 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.76% |
| Volume | 23,607 |
| Open | 6.10 |
| Previous Close | 6.07 |
| Day's Range | 6.10 - 6.10 |
| 52-Week Low | 5.21 |
| 52-Week High | 6.42 |
| Beta | 1.02 |
| Holdings | 2820 |
| Inception Date | Oct 19, 2018 |
About SEDM
SEDM.L was created on 2018-10-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 882.85m in AUM and 2735 holdings. 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.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol SEDM
Provider iShares
Index Tracked MSCI EM (Emerging Markets) IMI Screened Index
Performance
SEDM had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.34% |
| Tencent Holdings Limited | 0700 | 4.58% |
| Alibaba Group Holding Limited | BABAF | 2.87% |
| Samsung Electronics Co., Ltd. | 005930 | 2.04% |
| HDFC Bank Limited | HDFCBANK | 1.43% |
| Xiaomi Corporation | 1810 | 1.22% |
| Reliance Industries Limited | RELIANCE | 1.14% |
| ICICI Bank Limited | ICICIBANK | 0.98% |
| Meituan | 3690 | 0.98% |
| China Construction Bank Corporation | 0939 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.06023 | Dec 27, 2024 |
| Jun 13, 2024 | £0.04633 | Jun 26, 2024 |
| Dec 14, 2023 | £0.05867 | Dec 29, 2023 |
| Jun 15, 2023 | £0.04067 | Jun 28, 2023 |
| Dec 15, 2022 | £0.0662 | Dec 30, 2022 |
| Jun 16, 2022 | £0.03945 | Jun 29, 2022 |