• 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

23.1950 EUR 0.00000.00%

As of 11:30:41 ET on 08/01/2014.

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

Open: 23.2900 High - Low: 23.2900 - 23.1950 Primary Exchange: BrsaItaliana
Volume: 288 52-Week Range: 19.4150 - 24.1500 Beta vs NDUEEGF: 0.9861

ETF Chart for SEMA

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  • SEMA:IM 23.1950
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  • 1Y
23.1950
Interactive SEMA Chart

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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 2014-07-31) 23.3884
Assets (M) (on 2014-07-31) 226.1355
Shares out (M) 12.20
Market Cap (M) 282.98
% Premium -0.83
Average 52-Week % Premium -0.0383
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month +3.60% 1-Year +12.98%
3-Month +10.93% 3-Year +1.47%
Year To Date +10.03% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 07/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,091 13,742,990 3.585%
Taiwan Semiconductor Manufactu 2,249,000 9,346,747 2.438%
Tencent Holdings Ltd 467,800 7,756,376 2.023%
China Mobile Ltd 551,000 6,121,393 1.597%
China Construction Bank Corp 6,631,870 5,100,089 1.330%
Industrial & Commercial Bank o 6,673,885 4,581,270 1.195%
Naspers Ltd 36,330 4,533,704 1.183%
Gazprom OAO 1,075,388 4,033,941 1.052%
Itau Unibanco Holding SA 252,009 4,020,030 1.049%
America Movil SAB de CV 3,144,284 3,751,760 0.979%

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

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