• 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

22.9100 EUR 0.0250 0.11%

As of 11:30:54 ET on 10/22/2014.

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

Open: 22.8300 High - Low: 22.9100 - 22.8300 Primary Exchange: BrsaItaliana
Volume: 1,867 52-Week Range: 19.4150 - 25.0650 Beta vs NDUEEGF: 1.0097

ETF Chart for SEMA

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  • SEMA:IM 22.9100
  • 1D
  • 1M
  • 1Y
22.8850
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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 2014-10-21) 22.7130
Assets (M) (on 2014-10-21) 218.6477
Shares out (M) 12.20
Market Cap (M) 279.44
% Premium 0.76
Average 52-Week % Premium -0.0446
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month -5.32% 1-Year +3.65%
3-Month -1.10% 3-Year +6.62%
Year To Date +8.56% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,091 10,531,892 2.995%
Taiwan Semiconductor Manufactu 2,249,000 9,320,747 2.650%
Tencent Holdings Ltd 467,700 6,890,752 1.959%
China Mobile Ltd 551,000 6,594,571 1.875%
China Construction Bank Corp 6,630,870 4,726,598 1.344%
Industrial & Commercial Bank o 6,673,885 4,249,704 1.208%
Naspers Ltd 36,648 3,969,391 1.129%
America Movil SAB de CV 3,144,084 3,770,862 1.072%
Itau Unibanco Holding SA 252,009 3,648,388 1.037%
Gazprom OAO 1,075,328 3,518,065 1.000%

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

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