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

Switzerland · Delayed Price · Currency is CHF · Price in USD

66.28

+0.24 (0.36%)

At close: Sep 22, 2026

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	+32.95%

Volume	6,681
Open	65.98
Previous Close	66.04
Day's Range	65.93 - 66.55
52-Week Low	49.15
52-Week High	68.77
Beta	n/a
Holdings	813
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 Global Emerging Markets Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol SEMA

Performance

SEMA had a total return of 32.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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%
ISH MSCI CHINA A ETF USD ACC	CNYAN.MX	3.45%
Tencent Holdings Limited	0700	2.65%
iShares MSCI Brazil UCITS ETF DE	4BRZ	1.97%
Alibaba Group Holding Limited	9988	1.89%
MediaTek Inc.	2454	1.73%
Samsung Electronics Co., Ltd.	005935	0.91%
Delta Electronics, Inc.	2308	0.86%

View More Holdings