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iShares MSCI EM SRI ETF

ETF
ETF
ISIN: IE00BGDQ0T50
Ticker: SEMD
IE00BGDQ0T50
SEMD

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$271.70M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.06.2025

$0.115

CHART BY

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    25.84%

  • 🇮🇳

    India
    17.3%

  • 🇨🇳

    China
    14.02%

  • 🏳️

    Other
    8.07%

  • 🇿🇦

    South Africa
    7.85%

  • 🇧🇷

    Brazil
    4.94%

  • 🇲🇾

    Malaysia
    4.85%

  • 🇹🇭

    Thailand
    4.16%

  • 🇲🇽

    Mexico
    2.22%

  • 🇦🇪

    United Arab Emirates
    2.18%

  • 🇭🇰

    Hong Kong
    1.86%

  • 🇶🇦

    Qatar
    1.62%

  • 🇵🇪

    Peru
    0.7%

  • 🇨🇱

    Chile
    0.66%

Sector Breakdown

  • Financials
    26.46%
  • Information Technology
    26.32%
  • Consumer Discretionary
    9.13%
  • Consumer Staples
    7.25%
  • Communication Services
    6.75%
  • Consumer services
    6.02%
  • Industrials
    4.95%
  • Materials
    4.71%
  • Health Care
    3.83%
  • Utilities
    2.89%
  • Energy
    0.49%
  • Other
    0.45%
  • Non corporate
    0.38%
  • Business services
    0.37%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EM SRI ETF?

The total expense ratio (TER) of iShares MSCI EM SRI ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EM SRI ETF?

iShares MSCI EM SRI ETF has a fund volume of $271.70M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EM SRI ETF paying dividends?

iShares MSCI EM SRI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.07.

What is the replication method used by iShares MSCI EM SRI ETF?

iShares MSCI EM SRI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI EM SRI ETF domiciled?

iShares MSCI EM SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.944$5.025
52W span
$4.564$5.707

Information

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 EM SRI Select Reduced Fossil Fuel Index.

Identifier

ISIN
IE00BGDQ0T50
Primary Ticker
SEMD

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