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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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

as of 30/Jun/2020

- - - - -2.79
Benchmark (%) Index: MSCI EM IMI ESG Screened Index

as of 30/Jun/2020

- - - - -2.79
  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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 10/Jul/2020 USD 630,814,909
Net Assets of Fund as of 10/Jul/2020 USD 688,619,098
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
Rebalance Frequency Quarterly
ISIN IE00BFNM3P36
Valor 43669847
Bloomberg Ticker SAEM SW
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

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01/Jun/2020 26.82
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01/Jun/2020 Equity Emerging Mkts Global
All data is from MSCI ESG Fund Ratings as of 01/Jun/2020, based on holdings as of 30/Apr/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 09/Jul/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 09/Jul/2020

% of Market Value

Type Fund Benchmark Net
as of 09/Jul/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 09/Jul/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 - -
Cboe Europe 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