Equity

SEMD

iShares MSCI EM SRI UCITS ETF

Overview

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Overseas investments will be affected by movements in currency exchange rates.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
Benchmark (%) Index: MSCI EM SRI Index

as of Dec 31, 2018

- - - - -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -
Benchmark (%) Index: MSCI EM SRI Index - - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Net Assets as of Feb 20, 2019 USD 34,445,123
Net Assets of Fund as of Feb 20, 2019 USD 363,280,844
Base Currency USD
Share Class Currency USD
Fund Inception Date Jul 11, 2016
Inception Date Dec 6, 2018
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI EM SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Annual
ISIN IE00BGDQ0T50
Bloomberg Ticker SEMD NA
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 Distributing

Holdings

Holdings

as of Feb 19, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 19, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 19, 2019

% 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 country where the issuer of the securities carries out much of their business.
as of Feb 19, 2019

% 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 Valoren Common Code (EOC) ISIN of INAV
Euronext Amsterdam SEMD USD Dec 10, 2018 BGDQ0T5 SEMD NA SEMD.AS - - IE00BGDQ0T50 A2N9LJ 44632829 - -
SIX Swiss Exchange SEMD USD Feb 5, 2019 BHKJZT9 SEMD SE - - - IE00BGDQ0T50 A2N9LJ 44632829 - -

Literature

Literature