iShares MSCI EM UCITS ETF USD (Acc) (SWX:SEMA)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 3.96B |
| Expense Ratio | 0.18% |
| 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 | +49.11% |
| Volume | 8,611 |
| Open | 60.57 |
| Previous Close | 60.93 |
| Day's Range | 59.83 - 60.58 |
| 52-Week Low | 40.29 |
| 52-Week High | 61.41 |
| Beta | n/a |
| Holdings | 858 |
| 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.
Performance
SEMA had a total return of 49.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
39.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.86% |
| Samsung Electronics Co., Ltd. | 005930 | 6.04% |
| SK hynix Inc. | 000660 | 4.01% |
| ISH MSCI CHINA A ETF USD ACC | CNYAN.MX | 3.52% |
| Tencent Holdings Limited | 0700 | 3.26% |
| Alibaba Group Holding Limited | 9988 | 2.39% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 2.21% |
| Delta Electronics, Inc. | 2308 | 1.05% |
| MediaTek Inc. | 2454 | 1.00% |
| China Construction Bank Corporation | 0939 | 0.91% |