Stock Taper

SEGM.L

iShares MSCI EM IMI Screened UCITS ETF

SEGM.L

iShares MSCI EM IMI Screened UCITS ETF • IShares

$6.75 ▲ 0.07% (+0.01)

Managing Company IShares

Asset Under Management $4.25B

Inception Date Oct 19, 2018

Expense Ratio 0.18%

52w High $8.54

52w Low $4.57

Volume 25,173

Avg Volume 41,702

Asset Class Equity

About iShares MSCI EM IMI Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI Screened Index, the Fund’s benchmark index (Index).

Managing Company IShares

Asset Under Management $4.25B

Inception Date Oct 19, 2018

Expense Ratio 0.18%

52w High $8.54

52w Low $4.57

Volume 25,173

Avg Volume 41,702

Asset Class Equity

About iShares MSCI EM IMI Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI Screened Index, the Fund’s benchmark index (Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.74%	434.16K	$39.09M
NU	Nu Holdings Ltd.	0.51%	2.08M	$27.03M
YUMC	Yum China Holdings, Inc.	0.15%	228.14K	$8.21M
SCCO	Southern Copper Corporation	0.13%	56.50K	$6.65M
HTHT	H World Group Limited	0.09%	124.58K	$4.62M
TME	Tencent Music Entertainment Group	0.08%	353.72K	$4.37M
BZ	Kanzhun Limited	0.06%	219.99K	$3.26M
VIPS	Vipshop Holdings Limited	0.05%	201.62K	$2.68M
XP	XP Inc.	0.05%	226.27K	$2.84M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	108.20K	$2.48M
TAL	TAL Education Group	0.04%	264.11K	$2.17M
STNE	StoneCo Ltd.	0.03%	149.60K	$1.57M
QFIN	Qfin Holdings, Inc.	0.02%	69.76K	$956.34K
JOYY	JOYY Inc.	0.02%	17.97K	$901.17K
PAGS	PagSeguro Digital Ltd.	0.02%	114.67K	$820.97K
INTR	Inter & Co, Inc.	0.02%	142.97K	$933.12K
ATHM	Autohome Inc.	0.01%	38.50K	$625.50K
LEGN	Legend Biotech Corporation	0.01%	45.91K	$776.17K
LU	Lufax Holding Ltd	0.01%	141.01K	$285.44K
MOMO	Hello Group Inc.	0.01%	93.11K	$458.72K

SECTOR HOLDINGS

Technology

Technology

28.80%

Financial Services

Financial Services

21.71%

Consumer Cyclical

Consumer Cyclical

12.07%

Communication Services

Communication Services

9.18%

Industrials

Industrials

7.58%

Basic Materials

Basic Materials

6.61%

Healthcare

Healthcare

4.30%

Consumer Defensive

Consumer Defensive

3.43%

Energy

Energy

3.02%

Real Estate

Real Estate

2.00%

Utilities

Utilities

1.29%

ASSET ALLOCATION BY REGION

China

21.20%

India

15.83%

Saudi Arabia

15.14%

Korea (the Republic of)

13.08%

Taiwan (Province of China)

10.25%

Brazil

3.59%

South Africa

3.48%

Other

2.79%

Mexico

1.97%

Hong Kong

1.41%

Malaysia

1.27%

Poland

1.10%

Indonesia

1.06%

Thailand

0.96%

United Arab Emirates

0.89%

Ireland

0.72%

Qatar

0.69%

Greece

0.60%

Turkey

0.58%

Chile

0.58%

Singapore

0.43%

United Kingdom

0.40%

Philippines

0.36%

Kuwait

0.34%

Hungary

0.26%

Peru

0.23%

Switzerland

0.18%

United States

0.15%

Luxembourg

0.12%

Cayman Islands

0.10%

Czechia

0.06%

Australia

0.05%

Canada

0.04%

Isle of Man

0.04%

Belgium

0.02%

Romania

0.01%

SECTOR HOLDINGS

Technology

Technology

28.80%

Financial Services

Financial Services

21.71%

Consumer Cyclical

Consumer Cyclical

12.07%

Communication Services

Communication Services

9.18%

Industrials

Industrials

7.58%

Basic Materials

Basic Materials

6.61%

Healthcare

Healthcare

4.30%

Consumer Defensive

Consumer Defensive

3.43%

Energy

Energy

3.02%

Real Estate

Real Estate

2.00%

Utilities

Utilities

1.29%

ASSET ALLOCATION BY REGION

China

21.20%

India

15.83%

Saudi Arabia

15.14%

Korea (the Republic of)

13.08%

Taiwan (Province of China)

10.25%

Brazil

3.59%

South Africa

3.48%

Other

2.79%

Mexico

1.97%

Hong Kong

1.41%

Malaysia

1.27%

Poland

1.10%

Indonesia

1.06%

Thailand

0.96%

United Arab Emirates

0.89%

Ireland

0.72%

Qatar

0.69%

Greece

0.60%

Turkey

0.58%

Chile

0.58%

Singapore

0.43%

United Kingdom

0.40%

Philippines

0.36%

Kuwait

0.34%

Hungary

0.26%

Peru

0.23%

Switzerland

0.18%

United States

0.15%

Luxembourg

0.12%

Cayman Islands

0.10%

Czechia

0.06%

Australia

0.05%

Canada

0.04%

Isle of Man

0.04%

Belgium

0.02%

Romania

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.74% Shares: 434.16K Value: $39.09M

NU

Nu Holdings Ltd.

Weight: 0.51% Shares: 2.08M Value: $27.03M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.15% Shares: 228.14K Value: $8.21M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.13% Shares: 56.50K Value: $6.65M

HTHT

HTHT

H World Group Limited

Weight: 0.09% Shares: 124.58K Value: $4.62M

TME

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 353.72K Value: $4.37M

BZ

Kanzhun Limited

Weight: 0.06% Shares: 219.99K Value: $3.26M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 201.62K Value: $2.68M

XP

XP Inc.

Weight: 0.05% Shares: 226.27K Value: $2.84M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 108.20K Value: $2.48M

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 264.11K Value: $2.17M

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 149.60K Value: $1.57M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 69.76K Value: $956.34K

JOYY

JOYY

JOYY Inc.

Weight: 0.02% Shares: 17.97K Value: $901.17K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.02% Shares: 114.67K Value: $820.97K

INTR

INTR

Inter & Co, Inc.

Weight: 0.02% Shares: 142.97K Value: $933.12K

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 38.50K Value: $625.50K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 45.91K Value: $776.17K

LU

Lufax Holding Ltd

Weight: 0.01% Shares: 141.01K Value: $285.44K

MOMO

MOMO

Hello Group Inc.

Weight: 0.01% Shares: 93.11K Value: $458.72K