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  • 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

25.9700 EUR 0.0950 0.36%

As of 11:30:56 ET on 03/03/2015.

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

Open: 26.0600 High - Low: 26.0600 - 25.9500 Primary Exchange: BrsaItaliana
Volume: 1,288 52-Week Range: 19.4250 - 26.2400 Beta vs NDUEEGF: 1.0545

ETF Chart for SEMA

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  • SEMA:IM 25.9700
  • 1D
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  • 1Y
26.0650
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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: www.iShares.com

Fundamentals for SEMA

NAV (on 2015-03-02) 26.0699
Assets (M) (on 2015-03-02) 224.1762
Shares out (M) 11.80
Market Cap (M) 306.45
% Premium -0.02
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month +4.03% 1-Year +29.29%
3-Month +11.46% 3-Year +4.09%
Year To Date +13.08% 5-Year +6.05%
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,605 11,875,527 3.452%
Taiwan Semiconductor Manufactu 2,151,000 10,308,088 2.996%
Tencent Holdings Ltd 448,400 7,857,385 2.284%
China Mobile Ltd 533,000 7,243,706 2.105%
China Construction Bank Corp 6,289,870 5,231,116 1.520%
Naspers Ltd 34,533 5,074,155 1.475%
Industrial & Commercial Bank o 6,455,885 4,711,565 1.369%
Bank of China Ltd 6,893,300 3,964,195 1.152%
America Movil SAB de CV 2,903,484 3,106,992 0.903%
Hon Hai Precision Industry Co 1,106,882 3,069,875 0.892%

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

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