SEMD.AS

iShares MSCI EM SRI UCITS ETF • IShares

$6.76 ▼ -0.23% (-0.02)

Managing Company IShares

Asset Under Management $449.37M

Inception Date Dec 6, 2018

Expense Ratio 0.25%

52w High $6.78

52w Low $4.49

Volume 148,825

Avg Volume 26,959

Asset Class Equity

About iShares MSCI EM SRI UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI EM SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).

Managing Company IShares

Asset Under Management $449.37M

Inception Date Dec 6, 2018

Expense Ratio 0.25%

52w High $6.78

52w Low $4.49

Volume 148,825

Avg Volume 26,959

Asset Class Equity

About iShares MSCI EM SRI UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
YUMC	Yum China Holdings, Inc.	0.63%	523.16K	$25.29M
BZ	Kanzhun Limited	0.30%	607.20K	$12.10M
VIPS	Vipshop Holdings Limited	0.20%	440.24K	$7.85M

SECTOR HOLDINGS

Technology

30.79%

Financial Services

22.83%

Consumer Cyclical

10.58%

Communication Services

9.52%

Basic Materials

6.82%

Industrials

6.06%

Healthcare

4.13%

Consumer Defensive

3.76%

Cash & Others

2.84%

Real Estate

1.42%

Utilities

1.24%

ASSET ALLOCATION BY REGION

Taiwan

29.86%

China

18.40%

India

14.59%

South Africa

9.81%

South Korea

8.04%

Malaysia

3.67%

Brazil

2.39%

Mexico

2.30%

Hong Kong

1.89%

United Arab Emirates

1.72%

Thailand

1.69%

Chile

1.05%

Peru

0.79%

Colombia

0.61%

Poland

0.60%

Saudi Arabia

0.53%

Greece

0.36%

Luxembourg

0.34%

Czech Republic

0.27%

Egypt

0.23%

Netherlands

0.23%

Turkey

0.21%

Other

0.20%

Ireland

0.11%

Singapore

0.09%

SECTOR HOLDINGS

Technology

30.79%

Financial Services

22.83%

Consumer Cyclical

10.58%

Communication Services

9.52%

Basic Materials

6.82%

Industrials

6.06%

Healthcare

4.13%

Consumer Defensive

3.76%

Cash & Others

2.84%

Real Estate

1.42%

Utilities

1.24%

ASSET ALLOCATION BY REGION

Taiwan

29.86%

China

18.40%

India

14.59%

South Africa

9.81%

South Korea

8.04%

Malaysia

3.67%

Brazil

2.39%

Mexico

2.30%

Hong Kong

1.89%

United Arab Emirates

1.72%

Thailand

1.69%

Chile

1.05%

Peru

0.79%

Colombia

0.61%

Poland

0.60%

Saudi Arabia

0.53%

Greece

0.36%

Luxembourg

0.34%

Czech Republic

0.27%

Egypt

0.23%

Netherlands

0.23%

Turkey

0.21%

Other

0.20%

Ireland

0.11%

Singapore

0.09%

Holdings (Top 20)

YUMC

Yum China Holdings, Inc.

Weight: 0.63% Shares: 523.16K Value: $25.29M

Kanzhun Limited

Weight: 0.30% Shares: 607.20K Value: $12.10M

VIPS

Vipshop Holdings Limited

Weight: 0.20% Shares: 440.24K Value: $7.85M