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€AYEM
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 fund£SEGM
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 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
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€5.6bn
£4.9bn
Beta
0.97
0.97
Last price
€8.96
£7.72
Annual fund charges
0.18%
0.18%
Benchmark
MSCI EM IMI Screened Index
MSCI EM IMI Screened Index
Risk
-
Ticker
€AYEM
£SEGM
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€AYEM
£SEGM
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
€AYEM
£SEGM
Top holdings
Taiwan Semiconductor Manufacturing
13.46%
Samsung Electronics Ltd
5.72%
Sk Hynix Inc
4.10%
Tencent Holdings Ltd
2.94%
Alibaba Group Holding Ltd
2.19%
Mediatek Inc
1.05%
Delta Electronics Inc
1.04%
China Construction Bank Corp H
0.82%
Reliance Industries Ltd
0.72%
Other
67.96%
Taiwan Semiconductor Manufacturing
13.46%
Samsung Electronics Ltd
5.72%
Sk Hynix Inc
4.10%
Tencent Holdings Ltd
2.94%
Alibaba Group Holding Ltd
2.19%
Mediatek Inc
1.05%
Delta Electronics Inc
1.04%
China Construction Bank Corp H
0.82%
Reliance Industries Ltd
0.72%
Other
67.96%
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