• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF (Acc)

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SEMA:IM

23.6500 EUR 0.0550 0.23%

As of 11:30:47 ET on 07/24/2014.

Snapshot for iShares MSCI Emerging Markets UCITS ETF (Acc) (SEMA)

Open: 23.5100 High - Low: 23.6500 - 23.5100 Primary Exchange: BrsaItaliana
Volume: 1,242 52-Week Range: 19.4150 - 23.6500 Beta vs NDUEEGF: 0.9889

ETF Chart for SEMA

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  • SEMA:IM 23.6500
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  • 1Y
23.5950
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Fund Profile & Information for SEMA

iShares MSCI Emerging Markets UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund reinvests income received back into the fund.

Inception Date: 2010-01-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SEMA

NAV (on 2014-07-23) 23.5027
Assets (M) (on 2014-07-22) 225.6578
Shares out (M) 12.20
Market Cap (M) 286.88
% Premium 0.39
Average 52-Week % Premium -0.0675
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month +4.94% 1-Year +11.64%
3-Month +12.14% 3-Year +1.70%
Year To Date +11.93% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,091 13,276,077 3.476%
Taiwan Semiconductor Manufactu 2,249,000 9,338,953 2.445%
Tencent Holdings Ltd 467,800 7,489,532 1.961%
China Mobile Ltd 551,000 5,924,884 1.551%
China Construction Bank Corp 6,631,870 4,859,672 1.273%
Naspers Ltd 36,330 4,463,130 1.169%
Industrial & Commercial Bank o 6,673,885 4,348,032 1.139%
Gazprom OAO 1,075,388 4,235,621 1.109%
Itau Unibanco Holding SA 252,009 4,026,452 1.054%
Hon Hai Precision Industry Co 1,022,252 3,750,508 0.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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