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Fund size | EUR 2,549 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.43% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
TWN SEMICONT MAN ORD | 7.31% |
SAMSUNG ELECTR ORD | 3.84% |
TENCENT HLDGS. LTD | 3.41% |
ALIBABA GROUP HOLDING LTD ORD | 2.14% |
RELIANCE INDUSTRIES ORD A | 1.54% |
PINDUODUO ADR -A | 1.12% |
INFOSYS ORD AU | 0.98% |
ICICI BANK ORD A | 0.95% |
CHINA CONSTRUCTION BANK CORP. | 0.85% |
SK HYNIX ORD | 0.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.38% |
1 month | +1.43% |
3 months | +4.91% |
6 months | +5.01% |
1 year | +9.30% |
3 years | -9.01% |
5 years | +13.51% |
Since inception (MAX) | +102.32% |
2023 | +5.87% |
2022 | -14.31% |
2021 | +4.53% |
2020 | +8.05% |
Volatility 1 year | 11.43% |
Volatility 3 years | 14.42% |
Volatility 5 years | 16.72% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -8.99% |
Maximum drawdown 3 years | -23.93% |
Maximum drawdown 5 years | -31.90% |
Maximum drawdown since inception | -35.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SEMA | - - | - - | - |
gettex | EUR | EUNM | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNM | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEMAN MM | IEMAN.MX | |
Borsa Italiana | EUR | SEMA | SEMA IM INAVIEME | SEMA.MI 0Q7FINAV.DE | |
Euronext Amsterdam | EUR | IEMA | IEMA NA INAVIEME | IEMA.AS 0Q7FINAV.DE | |
London Stock Exchange | USD | IEMA | IEMA LN INAVIEMU | IEAM.L 0Q7JINAV.DE | |
London Stock Exchange | GBP | - | SEMA LN INAVIEMG | SEMA.L 0Q7HINAV.DE | |
SIX Swiss Exchange | USD | SEMA | SEMA SE INAVIEMU | SEMA.S 0Q7JINAV.DE | |
XETRA | EUR | EUNM | EUNM GY INAVIEMG | EUNM.DE 0Q7HINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,645 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,072 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,782 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,169 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,842 | 0.15% p.a. | Distributing | Sampling |