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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,261 m
Inception Date
19 October 2018
Holdings
2,673
Overview
Description
Le iShares MSCI EM IMI Screened UCITS ETF USD (Dist) reproduit l'index MSCI Emerging Markets IMI Screened. L'indice MSCI Emerging Markets IMI Screened suit les grandes, moyennes et petites capitalisations des marchés émergents. L'indice exclut les sociétés impliquées dans des activités liées au charbon thermique, aux armes controversées, au tabac et à d'autres industries controversées.
Chart
Basics
Data
| Index | MSCI Emerging Markets IMI Screened |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | EUR 1 261 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,75% |
| Inception/ Listing Date | 19 octobre 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM IMI Screened UCITS ETF USD (Dist).
Similar ETFs via ETF search
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 2 673
27,56%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,36% |
| Tencent Holdings Ltd. | 4,62% |
| Alibaba Group Holding Ltd. | 3,06% |
| Samsung Electronics Co., Ltd. | 2,97% |
| SK hynix, Inc. | 1,80% |
| HDFC Bank Ltd. | 1,18% |
| Reliance Industries Ltd. | 0,98% |
| China Construction Bank Corp. | 0,93% |
| Xiaomi Corp. | 0,83% |
| Hon Hai Precision Industry Co., Ltd. | 0,83% |
Vanaf 30/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +5,38% |
| 1 maand | -1,33% |
| 3 maanden | +5,99% |
| 6 maanden | +15,05% |
| 1 jaar | +21,91% |
| 3 jaar | +44,56% |
| 5 jaar | +27,37% |
| Since inception | +82,34% |
| 2025 | +16,52% |
| 2024 | +14,52% |
| 2023 | +7,14% |
| 2022 | -14,61% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,88% |
| Dividenden (laatste 12 maanden) | EUR 0,13 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,13 | 2,24% |
| 2025 | EUR 0,13 | 2,26% |
| 2024 | EUR 0,13 | 2,58% |
| 2023 | EUR 0,12 | 2,47% |
| 2022 | EUR 0,12 | 2,16% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,75% |
| Volatiliteit 3 jaar | 14,26% |
| Volatiliteit 5 jaar | 14,77% |
| Rendement/Risico 1 jaar | 1,31 |
| Rendement/Risico 3 jaar | 0,92 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -14,46% |
| Maximaal waardedaling 3 jaar | -17,98% |
| Maximaal waardedaling 5 jaar | -23,98% |
| Maximaal waardedaling sinds aanvang | -31,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OM3Y | - - | - - | - |
| London Stock Exchange | GBP | GEDM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OM3Y | - - | - - | - |
| BATS Chi-X Europe | GBP | - | SEDMx IX | BKLGW66 | |
| London Stock Exchange | USD | SEDM | SEDM LN INAVSAEU | SEDM.L 19J1INAV.DE | |
| Xetra | EUR | OM3Y | SEDM GY INAVSAEE | OM3Y.DE 19JXINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.046 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 973 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 628 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 423 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 16 | 0,19% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Frequently asked questions
What is the name of SEDM?
The name of SEDM is iShares MSCI EM IMI Screened UCITS ETF USD (Dist).
What is the ticker of iShares MSCI EM IMI Screened UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is SEDM.
What is the ISIN of iShares MSCI EM IMI Screened UCITS ETF USD (Dist)?
The ISIN of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is IE00BFNM3N12.
What are the costs of iShares MSCI EM IMI Screened UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EM IMI Screened UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares MSCI EM IMI Screened UCITS ETF USD (Dist).
What's the fund size of iShares MSCI EM IMI Screened UCITS ETF USD (Dist)?
The fund size of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is 1 261m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.