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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
$IDEM pays out dividends to shareholders (a distributing fund), while £SEMA reinvests dividends (an accumulating fund). $IDEM is denominated in USD with a fund size of $9.4 billion, whereas £SEMA is in GBP with a fund size of £6.4 billion. Both ETFs are managed by BlackRock, track the MSCI Emerging Markets Index, and have annual charges of 0.18%.
Fund highlights
Fund name | iShares MSCI EM | iShares MSCI Emerging Markets |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £7.1bn | $10bn |
| 1.00 | 1.00 | |
Last price | £45.83 | $64.08 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | £SEMA | $IDEM |
Primary listing | LSE | LSE |
Documents | £SEMA Key Information Document | $IDEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEMA
$IDEM
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
£SEMA
$IDEM
Top holdings
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.89%
Sk Hynix Inc
5.92%
Ish Msci China A Etf Usd Acc
3.74%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.97%
Mediatek Inc
1.39%
Delta Electronics Inc
0.94%
Other
58.65%
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.90%
Sk Hynix Inc
5.93%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.37%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.82%
Other
62.05%
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