SEMA.L
SEMA.L
iShares MSCI EM UCITS ETF USD Acc • IShares
$4096.00 ▲ 0.17% (+7.00)
Managing Company IShares
Asset Under Management $5.01B
Inception Date Sep 25, 2009
Expense Ratio 0.18%
52w High $4098.00
52w Low $2735.74
Volume 67,480
Avg Volume 21,372
Asset Class Equity
About iShares MSCI EM UCITS ETF USD Acc
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Managing Company IShares
Asset Under Management $5.01B
Inception Date Sep 25, 2009
Expense Ratio 0.18%
52w High $4098.00
52w Low $2735.74
Volume 67,480
Avg Volume 21,372
Asset Class Equity
About iShares MSCI EM UCITS ETF USD Acc
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.80% | 448.45K | $40.37M |
 NU | Nu Holdings Ltd. | 0.30% | 1.14M | $14.91M |
 YUMC | Yum China Holdings, Inc. | 0.17% | 236.97K | $8.53M |
 SCCO | Southern Copper Corporation | 0.13% | 57.07K | $6.71M |
 TME | Tencent Music Entertainment Group | 0.09% | 365.95K | $4.52M |
 HTHT | H World Group Limited | 0.09% | 126.45K | $4.69M |
 BZ | Kanzhun Limited | 0.07% | 236.12K | $3.50M |
 VIPS | Vipshop Holdings Limited | 0.06% | 210.48K | $2.79M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% | 110.29K | $2.52M |
 TAL | TAL Education Group | 0.04% | 267.65K | $2.20M |
 XP | XP Inc. | 0.03% | 133.04K | $1.67M |
 JBS | JBS N.V. | 0.03% | 140.05K | $1.41M |
 QFIN | Qfin Holdings, Inc. | 0.02% | 75.45K | $1.03M |
 LEGN | Legend Biotech Corporation | 0.02% | 48.09K | $813.03K |
 STNE | StoneCo Ltd. | 0.01% | 38.01K | $397.95K |
 ATHM | Autohome Inc. | 0.01% | 44.50K | $722.89K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
India
South Korea
Ireland
South Africa
Saudi Arabia
Germany
Mexico
Brazil
United Arab Emirates
Malaysia
Hong Kong
Indonesia
Poland
Thailand
Kuwait
Qatar
Chile
Greece
Singapore
United Kingdom
Turkey
Philippines
Hungary
Cayman Islands
Peru Other
0.24%
Switzerland
Czech Republic
Colombia
United States
Luxembourg
Netherlands
Egypt
Canada
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Consumer Defensive Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan India South Korea Ireland South Africa Saudi Arabia Germany Mexico Brazil United Arab Emirates Malaysia Hong Kong Indonesia Poland Thailand Kuwait Qatar Chile Greece Singapore United Kingdom Turkey Philippines Hungary Cayman Islands Peru Other
0.24% Switzerland Czech Republic Colombia United States Luxembourg Netherlands Egypt Canada AustraliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.80% Shares: 448.45K Value: $40.37M
NU
Nu Holdings Ltd.
Weight: 0.30% Shares: 1.14M Value: $14.91M
YUMC
Yum China Holdings, Inc.
Weight: 0.17% Shares: 236.97K Value: $8.53M
SCCO
Southern Copper Corporation
Weight: 0.13% Shares: 57.07K Value: $6.71M
TME
Tencent Music Entertainment Group
Weight: 0.09% Shares: 365.95K Value: $4.52M
HTHT
H World Group Limited
Weight: 0.09% Shares: 126.45K Value: $4.69M
BZ
Kanzhun Limited
Weight: 0.07% Shares: 236.12K Value: $3.50M
VIPS
Vipshop Holdings Limited
Weight: 0.06% Shares: 210.48K Value: $2.79M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.05% Shares: 110.29K Value: $2.52M
TAL
TAL Education Group
Weight: 0.04% Shares: 267.65K Value: $2.20M
XP
XP Inc.
Weight: 0.03% Shares: 133.04K Value: $1.67M
JBS
JBS N.V.
Weight: 0.03% Shares: 140.05K Value: $1.41M
QFIN
Qfin Holdings, Inc.
Weight: 0.02% Shares: 75.45K Value: $1.03M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 48.09K Value: $813.03K
STNE
StoneCo Ltd.
Weight: 0.01% Shares: 38.01K Value: $397.95K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 44.50K Value: $722.89K