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£SEMA
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 fund€EUNM
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 fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £SEMA is traded in British pounds on the London Stock Exchange, while €EUNM is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares MSCI EM
iShares MSCI EM
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£6.4B
€7.3B
Beta
1.00
1.00
Last price
£44.21
€50.69
Annual fund charges
0.18%
0.18%
Benchmark
MSCI Emerging Markets Index
MSCI Emerging Markets Index
Risk
Ticker
£SEMA
€EUNM
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEMA
€EUNM
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
€EUNM
Top holdings
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.74%
Ish Msci China A Etf Usd Acc
3.64%
Sk Hynix Inc
3.53%
Tencent Holdings Ltd
3.49%
Ishares Msci Brazil Ucits Et Usdha
2.41%
Alibaba Group Holding Ltd
2.37%
Usd Cash
0.97%
Delta Electronics Inc
0.94%
Other
63.01%
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.74%
Ish Msci China A Etf Usd Acc
3.64%
Sk Hynix Inc
3.53%
Tencent Holdings Ltd
3.49%
Ishares Msci Brazil Ucits Et Usdha
2.41%
Alibaba Group Holding Ltd
2.37%
Usd Cash
0.97%
Delta Electronics Inc
0.94%
Other
63.01%
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