iShares MSCI EM IMI Screened UCITS ETF (SWX:SAEM)
Switzerland · Delayed Price · Currency is CHF · Price in USD 9.96
+0.07 (0.71%)
Last updated: Apr 30, 2026, 5:08 PM CET
47.30% (1Y)
| Assets | 3.90B |
| Expense Ratio | n/a |
| 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 | +47.30% |
| Volume | 421,535 |
| Open | 9.80 |
| Previous Close | 9.89 |
| Day's Range | 9.80 - 9.96 |
| 52-Week Low | 6.75 |
| 52-Week High | 10.04 |
| Beta | n/a |
| Holdings | 2676 |
| Inception Date | Oct 19, 2018 |
About SAEM
iShares MSCI EM IMI Screened UCITS ETF is headquartered in London, United Kingdom.
Asset Class Equity
Category Global Emerging Markets Equity
Stock Exchange SIX Swiss Exchange
Ticker Symbol SAEM
Performance
SAEM had a total return of 47.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
31.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Petrochemical Company | 2330 | 13.15% |
| Samsung Electronics Co., Ltd. | 005930 | 5.60% |
| SK hynix Inc. | 000660 | 3.69% |
| Tencent Holdings Limited | 0700 | 3.03% |
| Alibaba Group Holding Limited | 9988 | 2.21% |
| Delta Electronics, Inc. | 2308 | 1.03% |
| MediaTek Inc. | 2454 | 0.96% |
| China Construction Bank Corporation | 0939 | 0.85% |
| HDFC BANK LTD | HDFCBANK.BO | 0.72% |
| RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.71% |