Equity

SAEM

iShares MSCI EM IMI ESG Screened UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. When investing in equities and equity-related securities their value can be affected by daily stock market movements. The Fund's environmental, social and governance ("ESG") investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

- - - - -17.94
Benchmark (%) Index: MSCI EM IMI ESG Screened Index

as of 31-Mar-2020

- - - - -17.95
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - 18.03
Benchmark (%) Index: MSCI EM IMI ESG Screened Index - - - - 18.22
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 02-Apr-2020 USD 402,018,588
Net Assets of Fund as of 02-Apr-2020 USD 426,391,091
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 19-Oct-2018
Share Class launch date 19-Oct-2018
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index MSCI EM IMI ESG Screened Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Quarterly
ISIN IE00BFNM3P36
Bloomberg Ticker SAEM LN
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 02-Apr-2020 91,296,949
Benchmark Level as of 03-Apr-2020 USD 1,121.72
Total Net Assets as of 02-Apr-2020 USD 402,018,587.92
Benchmark Ticker NU721418
Fiscal Year End 31 May

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 02-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 02-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 02-Apr-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 02-Apr-2020

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SAEM USD 23-Oct-2018 BFNM3P3 SAEM LN SAEM.L - - IE00BFNM3P36 A2N6TH 43669847 - -
BCXE SAEMx GBP 25-Jul-2019 BKLH0X2 - SAEMx.CHI - - IE00BFNM3P36 A2N6TH 43669847 - -
Xetra AYEM EUR 24-Oct-2018 BGHFCH0 AYEM GY AYEM.DE - - IE00BFNM3P36 A2N6TH 43669847 - -
London Stock Exchange SEGM GBP 22-Nov-2019 BKLGBT2 SAEMx IX SEGM.L - - IE00BFNM3P36 A2N6TH 43669847 - -
Bolsa Mexicana De Valores SAEM MXN 28-Feb-2019 - - - - - IE00BFNM3P36 - - - -
SIX Swiss Exchange SAEM USD 20-Nov-2018 BDFVSY8 SAEM SW SAEM.S - - IE00BFNM3P36 A2N6TH 43669847 - -

Literature

Literature