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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,286 m
Inception Date
19 October 2018
Holdings
2,673
Overview
Description
The iShares MSCI EM IMI Screened UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets IMI Screened index. The MSCI Emerging Markets IMI Screened index tracks large-, mid- and small-cap companies from emerging markets. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Graphique
Informations générales
Données
| Indice | MSCI Emerging Markets IMI Screened |
| Axe d’investissement | Equity, Emerging Markets, Social/Environmental |
| Taille du fonds | EUR 1,286 M |
| Frais totaux sur encours (TER) | 0.18% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 16.19% |
| Date de création/début du négoce | 19 October 2018 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 May |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI EM IMI Screened UCITS ETF USD (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 2,673 au total
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% |
Secteurs
| Technology | 27.89% |
| Financials | 20.68% |
| Consumer Discretionary | 11.15% |
| Telecommunication | 8.61% |
| Other | 31.67% |
État : 30/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +11,39% |
| 1 mois | +5,55% |
| 3 mois | +11,86% |
| 6 mois | +22,67% |
| 1 an | +24,41% |
| 3 ans | +51,58% |
| 5 ans | +28,89% |
| Depuis la création (MAX) | +92,74% |
| 2025 | +16,52% |
| 2024 | +14,52% |
| 2023 | +7,14% |
| 2022 | -14,61% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.78% |
| Distributions des 12 derniers mois | EUR 0.13 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.13 | 2.14% |
| 2025 | EUR 0.13 | 2.26% |
| 2024 | EUR 0.13 | 2.58% |
| 2023 | EUR 0.12 | 2.47% |
| 2022 | EUR 0.12 | 2.16% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,19% |
| Volatilité 3 ans | 13,98% |
| Volatilité 5 ans | 14,70% |
| Rendement par risque 1 an | 1,51 |
| Rendement par risque 3 ans | 1,06 |
| Rendement par risque 5 ans | 0,35 |
| Perte maximale sur 1 an | -17,98% |
| Perte maximale sur 3 ans | -17,98% |
| Perte maximale sur 5 ans | -23,98% |
| Perte maximale depuis la création | -31,95% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,016 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1,028 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 643 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 433 | 0.25% p.a. | Distributing | Full replication |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 16 | 0.19% p.a. | Distributing | Full replication |
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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 semi annually 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 1,286m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.