• 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

22.6300 EUR 0.1800 0.80%

As of 11:30:34 ET on 12/19/2014.

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

Open: 22.5200 High - Low: 22.8600 - 22.5200 Primary Exchange: BrsaItaliana
Volume: 1,949 52-Week Range: 19.4150 - 25.0650 Beta vs NDUEEGF: 1.0342

ETF Chart for SEMA

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  • SEMA:IM 22.6300
  • 1D
  • 1M
  • 1Y
22.4500
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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 2014-12-19) 22.6952
Assets (M) (on 2014-12-19) 210.0418
Shares out (M) 11.80
Market Cap (M) 267.03
% Premium -0.29
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month -2.27% 1-Year +8.67%
3-Month -6.37% 3-Year +5.65%
Year To Date +7.35% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,644 11,081,737 3.413%
Taiwan Semiconductor Manufactu 2,161,000 9,046,015 2.786%
Tencent Holdings Ltd 450,900 6,505,629 2.004%
China Mobile Ltd 533,000 6,140,458 1.891%
China Construction Bank Corp 6,380,870 4,985,762 1.535%
Industrial & Commercial Bank o 6,455,885 4,445,044 1.369%
Naspers Ltd 34,703 4,387,973 1.351%
Bank of China Ltd 6,893,300 3,679,650 1.133%
America Movil SAB de CV 2,955,384 3,232,615 0.996%
Itau Unibanco Holding SA 242,109 3,120,609 0.961%

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

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