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Index | MSCI Emerging Markets IMI Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 3,525 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.58% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 7.78% |
Tencent Holdings | 4.75% |
Alibaba Group Holding | 3.07% |
Samsung Electronics | 2.16% |
HDFC Bank | 1.39% |
Xiaomi Corp | 1.19% |
Meituan | 1.14% |
Reliance Industries | 1.05% |
China Construction Bank | 0.97% |
PDD Holdings | 0.95% |
YTD | +3.05% |
1 month | +0.93% |
3 months | +1.12% |
6 months | +3.45% |
1 year | +3.85% |
3 years | +18.16% |
5 years | +25.58% |
Since inception (MAX) | +44.39% |
2024 | +9.39% |
2023 | +5.27% |
2022 | -9.90% |
2021 | -1.17% |
Volatility 1 year | 15.58% |
Volatility 3 years | 14.46% |
Volatility 5 years | 14.88% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -14.36% |
Maximum drawdown 3 years | -14.36% |
Maximum drawdown 5 years | -25.84% |
Maximum drawdown since inception | -25.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEM | - - | - - | - |
London Stock Exchange | GBP | SEGM | - - | - - | - |
Stuttgart Stock Exchange | EUR | AYEM | - - | - - | - |
BATS Chi-X Europe | GBP | - | SAEMx IX | ||
Bolsa Mexicana de Valores | MXN | - | SAEMN MM | SAEMN.MX | |
London Stock Exchange | USD | SAEM | SAEM LN INAVSEDU | SAEM.L 19J6INAV.DE | |
SIX Swiss Exchange | USD | SAEM | SAEM SE INAVSAEU | SAEM.S 19J1INAV.DE | |
XETRA | EUR | AYEM | AYEM GY INAVSEDE | AYEM.DE 19J2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 842 | 0.18% p.a. | Distributing | Full replication |