iShares MSCI EM UCITS ETF USD (Acc) (LON:SEMA)

Assets	7.86B
Expense Ratio	0.22%
PE Ratio	15.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.20%

Volume	24,893
Open	4,963.35
Previous Close	4,970.00
Day's Range	4,949.00 - 4,971.00
52-Week Low	3,673.04
52-Week High	5,184.00
Beta	0.74
Holdings	838
Inception Date	Sep 25, 2009

About SEMA

iShares MSCI EM UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Acc). iShares MSCI EM UCITS ETF USD (Acc) was formed on September 25, 2009 and is domiciled in Ireland.

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

Performance

SEMA had a total return of 34.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top 10 Holdings

42.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.41%
Samsung Electronics Co., Ltd.	005930	7.13%
SK hynix Inc.	000660	6.00%
iShares MSCI China A UCITS ETF	CNYA	3.45%
Tencent Holdings Limited	0700	2.65%
iShares MSCI Brazil UCITS ETF DE	4BRZ	1.97%
Alibaba Group Holding Limited	BABAF	1.89%
MediaTek Inc.	2454	1.73%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.91%
Delta Electronics, Inc.	2308	0.86%

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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