iShares MSCI EM IMI ESG Screened UCITS ETF (SWX:SAEM)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 7.58
-0.05 (-0.67%)
At close: Jul 4, 2025, 5:20 PM CET
14.07% (1Y)
| Assets | 4.91B |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.07% |
| Volume | 15,337 |
| Open | 7.59 |
| Previous Close | 7.63 |
| Day's Range | 7.58 - 7.59 |
| 52-Week Low | 5.84 |
| 52-Week High | 7.64 |
| Beta | n/a |
| Holdings | 3198 |
| Inception Date | Oct 19, 2018 |
About SAEM
SAEM.L was created on 2018-10-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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 SIX Swiss Exchange
Ticker Symbol SAEM
Provider iShares
Index Tracked MSCI EM (Emerging Markets) IMI Screened Index
Performance
SAEM had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.44%.
Top 10 Holdings
25.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.35% |
| Tencent Holdings Limited | 0700 | 4.21% |
| Alibaba Group Holding Limited | BABAF | 2.45% |
| Samsung Electronics Co., Ltd. | 005930 | 2.16% |
| HDFC Bank Limited | HDFCBANK | 1.35% |
| Xiaomi Corporation | 1810 | 1.33% |
| SK hynix Inc. | 000660 | 1.17% |
| Reliance Industries Limited | RELIANCE | 1.12% |
| China Construction Bank Corporation | CICHF | 0.99% |
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 0.91% |