iShares MSCI EM IMI Screened UCITS ETF (SWX:SAEM)

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	+31.99%

Volume	8,205
Open	10.74
Previous Close	10.79
Day's Range	10.74 - 10.88
52-Week Low	8.12
52-Week High	11.24
Beta	n/a
Holdings	2555
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 31.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.15%
Samsung Electronics Co., Ltd.	005930	6.55%
SK hynix Inc.	000660	5.51%
Tencent Holdings Limited	0700	2.43%
Alibaba Group Holding Limited	9988	1.73%
MediaTek Inc.	2454	1.59%
Samsung Electronics Co., Ltd.	005935	0.84%
Delta Electronics, Inc.	2308	0.78%
China Construction Bank Corporation	0939	0.76%
Hon Hai Precision Industry Co., Ltd.	2317	0.71%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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