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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,058 m
Holdings
2,221
Overview
Description
The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets IMI ESG Screened index. The MSCI Emerging Markets IMI ESG 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.
Documents
Chart
Basics
Data
| Fund size | GBP 2,058 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 GBP) | 15.28% |
| 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 | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 2,221
21.14%
| TWN SEMICONT MAN ORD | 5.87% |
| TENCENT HLDGS. LTD | 3.69% |
| SAMSUNG ELECTR ORD | 3.48% |
| ALIBABA GROUP HOLDING LTD ORD | 2.68% |
| RELIANCE INDUSTRIES ORD A | 1.23% |
| MEITUAN DIANPING | 1.22% |
| ICICI BANK ORD A | 0.82% |
| CHINA CONSTRUCTION BANK CORP. | 0.73% |
| SK HYNIX ORD | 0.71% |
| INFOSYS ORD AU | 0.71% |
As of 28/07/2023
Performance
Returns overview
| YTD | +0.22% |
| 1 month | +2.70% |
| 3 months | -1.08% |
| 6 months | +1.79% |
| 1 year | -2.56% |
| 3 years | +0.00% |
| 5 years | - |
| Since inception (MAX) | +21.93% |
| 2022 | -9.90% |
| 2021 | -1.17% |
| 2020 | +15.61% |
| 2019 | +14.51% |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 15.28% |
| Volatility 3 years | 15.39% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.04% |
| Maximum drawdown 3 years | -25.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.84% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | 19J6INAV.DE | |
| SIX Swiss Exchange | USD | SAEM | SAEM SE INAVSAEU | 19J1INAV.DE | |
| XETRA | EUR | AYEM | AYEM GY INAVSEDE | 19J2INAV.DE |
Further information
Further ETFs on the MSCI Emerging Markets IMI ESG Screened index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 215 | 0.18% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SEGM?
The name of SEGM is iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc).
What is the ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is SEGM.
What is the ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The ISIN of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is IE00BFNM3P36.
What are the costs of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 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 ESG Screened UCITS ETF USD (Acc) paying dividends?
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)?
The fund size of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is 2,058m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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