Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 2,448 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.92% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.26% |
Samsung Electronics Co., Ltd. | 4.03% |
Tencent Holdings Ltd. | 3.53% |
Alibaba Group Holding Ltd. | 2.01% |
Reliance Industries Ltd. | 1.50% |
SK hynix, Inc. | 1.03% |
PDD Holdings | 0.96% |
ICICI Bank Ltd. | 0.93% |
Meituan | 0.86% |
Infosys Ltd. | 0.82% |
YTD | +9.50% |
1 month | +7.83% |
3 months | +9.08% |
6 months | +12.57% |
1 year | +14.55% |
3 years | +1.46% |
5 years | +25.91% |
Since inception (MAX) | +102.66% |
2023 | +3.74% |
2022 | -9.57% |
2021 | -2.28% |
2020 | +14.15% |
Volatility 1 year | 11.92% |
Volatility 3 years | 14.82% |
Volatility 5 years | 16.43% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -23.71% |
Maximum drawdown 5 years | -27.19% |
Maximum drawdown since inception | -30.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SEMA | - - | - - | - |
gettex | EUR | EUNM | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNM | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEMAN MM | IEMAN.MX | |
Borsa Italiana | EUR | SEMA | SEMA IM INAVIEME | SEMA.MI 0Q7FINAV.DE | |
Euronext Amsterdam | EUR | IEMA | IEMA NA INAVIEME | IEMA.AS 0Q7FINAV.DE | |
London Stock Exchange | USD | IEMA | IEMA LN INAVIEMU | IEAM.L 0Q7JINAV.DE | |
London Stock Exchange | GBP | - | SEMA LN INAVIEMG | SEMA.L 0Q7HINAV.DE | |
SIX Swiss Exchange | USD | SEMA | SEMA SE INAVIEMU | SEMA.S 0Q7JINAV.DE | |
XETRA | EUR | EUNM | EUNM GY INAVIEMG | EUNM.DE 0Q7HINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,080 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,329 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,940 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,227 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 1,571 | 0.14% p.a. | Distributing | Swap-based |