Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
View fundThe investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
View fundKey takeaways
The ETFs £SEGM and €AYEM track the same security, and so are effectively the same fund. £SEGM is traded in British pounds on the London Stock Exchange, while €AYEM is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares MSCI EM IMI Screened | iShares MSCI EM IMI Screened |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £4.9B | €5.9B |
| 1.00 | 1.00 | |
Last price | £7.56 | €9.00 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI EM IMI Screened Index | MSCI EM IMI Screened Index |
Risk | ||
Ticker | £SEGM | €AYEM |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SEGM
€AYEM
Top holdings
Taiwan Semiconductor Manufacturing
14.30%
Samsung Electronics Ltd
5.99%
Sk Hynix
4.14%
Tencent Holdings
2.55%
Alibaba Group Holding
1.81%
Mediatek
1.46%
China Construction Bank Corp H
0.82%
Samsung Electronics Non Voting Pre
0.80%
Delta Electronics
0.76%
Other
67.37%
Taiwan Semiconductor Manufacturing
14.30%
Samsung Electronics Ltd
5.99%
Sk Hynix
4.14%
Tencent Holdings
2.55%
Alibaba Group Holding
1.81%
Mediatek
1.46%
China Construction Bank Corp H
0.82%
Samsung Electronics Non Voting Pre
0.80%
Delta Electronics
0.76%
Other
67.37%
Invest in £SEGM or €AYEM on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.