Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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 fund€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 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
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£4.8B
€5.5B
Beta
0.97
0.97
Last price
£7.39
€8.49
Annual fund charges
0.18%
0.18%
Benchmark
MSCI EM IMI Screened Index
MSCI EM IMI Screened Index
Risk
-
Ticker
£SEGM
€AYEM
Primary listing
LSE
XETRA
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
12.82%
Samsung Electronics Ltd
5.37%
Sk Hynix Inc
3.33%
Tencent Holdings Ltd
3.23%
Alibaba Group Holding Ltd
2.23%
Delta Electronics Inc
0.87%
China Construction Bank Corp H
0.82%
Hdfc Bank Ltd
0.78%
Reliance Industries Ltd
0.70%
Other
69.85%
Taiwan Semiconductor Manufacturing
12.82%
Samsung Electronics Ltd
5.37%
Sk Hynix Inc
3.33%
Tencent Holdings Ltd
3.23%
Alibaba Group Holding Ltd
2.23%
Delta Electronics Inc
0.87%
China Construction Bank Corp H
0.82%
Hdfc Bank Ltd
0.78%
Reliance Industries Ltd
0.70%
Other
69.85%
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.