Equity

SEMD

iShares MSCI EM SRI UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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.

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

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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30/Sep/2021

- - - 3.30 29.24
Benchmark (%)

as of 30/Sep/2021

- - - 3.82 29.69
  1y 3y 5y 10y Incept.
29.24 - - - 12.80
Benchmark (%) 29.69 - - - 13.26
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.60 -4.13 -7.63 1.85 29.24 - - - 40.40
Benchmark (%) 1.87 -4.12 -7.62 2.05 29.69 - - - 41.99
  2016 2017 2018 2019 2020
Total Return (%) - - - 15.52 18.56
Benchmark (%) - - - 16.08 19.00

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

Key Facts

Key Facts

Net Assets as of 15/Oct/2021 USD 287,420,816
Net Assets of Fund as of 15/Oct/2021 USD 3,212,835,721
Inception Date 06/Dec/2018
Fund Launch Date 11/Jul/2016
Share Class Currency USD
Base Currency USD
Asset Class Equity
SFDR Classification Article 8
Benchmark Index MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index
Shares Outstanding as of 15/Oct/2021 43,448,573
Total Expense Ratio 0.25%
Distribution Frequency Semi-Annual
Use of Income Distributing
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Annual
Methodology Replicated
UCITS Yes
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
Fiscal Year End 31 May
Bloomberg Ticker SEMD NA
ISIN IE00BGDQ0T50
SIPP Available Yes
ISA Eligibility Yes
UK Distributor/Reporting Status No/Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 14/Oct/2021 184
Benchmark Level as of 15/Oct/2021 USD 1,693.71
Benchmark Ticker -
P/E Ratio as of 14/Oct/2021 21.11
P/B Ratio as of 14/Oct/2021 2.60
12m Trailing Yield as of 14/Oct/2021 1.42%
Standard Deviation (3y) as of - -

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 12/Oct/2021

% of Market Value

Type Fund
as of 12/Oct/2021

% of Market Value

Type Fund
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.
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
Euronext Amsterdam SEMD USD 10/Dec/2018 BGDQ0T5 SEMD NA SEMD.AS - - IE00BGDQ0T50 A2N9LJ 44632829 - -
Xetra 36B5.DE EUR 27/Feb/2019 BHPG3H9 - 36B5.DE - - IE00BGDQ0T50 A2N9LJ 44632829 - -
SIX Swiss Exchange SEMD USD 05/Feb/2019 BHKJZT9 SEMD SE - - - IE00BGDQ0T50 A2N9LJ 44632829 - -

Literature

Literature