iShares MSCI EM IMI Screened/£SEGM
07:00
09:10
11:15
13:25
15:30
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About SEGM ETF
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.
Ticker
£SEGM
Fund name
iShares MSCI EM IMI Screened
Primary listing
LSE
Fund Manager
Share currency
Benchmark
MSCI EM IMI Screened Index
Base currency
USD
SDR classification
ESG Overseas
SEGM Metrics
£5.2bn
0.97
SEGM Fund Highlights
The Index measures the performance of a sub-set of equity securities which are part of the MSCI Emerging Markets Investable Market Index (IMI) (the “Parent Index”)which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria
7.78%
Accumulating
0.18%
0.75%
0.03%
SEGM Fund Breakdown
Taiwan Semiconductor Manufacturing
13.26%
Samsung Electronics Ltd
7.91%
Sk Hynix Inc
6.11%
Tencent Holdings Ltd
2.70%
Alibaba Group Holding Ltd
1.99%
Mediatek Inc
1.48%
Delta Electronics Inc
1.03%
Samsung Electronics Non Voting Pre
0.87%
Hon Hai Precision Industry Ltd
0.84%
Other
63.81%
Other funds tracking MSCI EM IMI Screened Index
Fund name
Fund size
Annual fund charges
iShares MSCI EM IMI Screened
€AYEM·Acc·EUR
€6bn
0.18%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.
Capital at risk