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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 | £4.7bn | €5.5bn |
| 0.97 | 0.97 | |
Last price | £7.67 | €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 | £SEGM Key Information Document | €AYEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEGM
€AYEM
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SEGM
€AYEM
Top holdings
Taiwan Semiconductor Manufacturing
13.64%
Samsung Electronics Ltd
6.30%
Sk Hynix Inc
5.37%
Tencent Holdings Ltd
2.84%
Alibaba Group Holding Ltd
1.88%
Mediatek Inc
1.18%
Delta Electronics Inc
0.82%
Hdfc Bank Ltd
0.77%
Samsung Electronics Non Voting Pre
0.72%
Other
66.48%
Taiwan Semiconductor Manufacturing
13.64%
Samsung Electronics Ltd
6.30%
Sk Hynix Inc
5.37%
Tencent Holdings Ltd
2.84%
Alibaba Group Holding Ltd
1.88%
Mediatek Inc
1.18%
Delta Electronics Inc
0.82%
Hdfc Bank Ltd
0.77%
Samsung Electronics Non Voting Pre
0.72%
Other
66.48%
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