iShares MSCI EM IMI Screened UCITS ETF (LON:SEGM)

Assets	4.84B
Expense Ratio	0.18%
PE Ratio	19.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.67%

Volume	35,321
Open	8.11
Previous Close	8.11
Day's Range	8.10 - 8.12
52-Week Low	6.05
52-Week High	8.49
Beta	0.71
Holdings	2584
Inception Date	Oct 19, 2018

About SEGM

iShares MSCI EM IMI Screened UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SEGM
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI Screened Index

Performance

SEGM had a total return of 32.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

34.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.84%
Samsung Electronics Co., Ltd.	005930	6.52%
SK hynix Inc.	000660	5.34%
Tencent Holdings Limited	0700	2.55%
Alibaba Group Holding Limited	BABAF	1.71%
MediaTek Inc.	2454	1.54%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.86%
Delta Electronics, Inc.	2308	0.78%
China Construction Bank Corporation	CICHF	0.78%
Hon Hai Precision Industry Co., Ltd.	2317	0.71%

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:

Sep 23, 2026

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