Components iShares MSCI EM UCITS ETF (Acc) - USD

ETF

SEMA

IE00B4L5YC18

Market Closed - Swiss Exchange 11:55:01 2024-06-03 pm EDT 5-day change 1st Jan Change
29.99 GBX +1.36% Intraday chart for iShares MSCI EM UCITS ETF (Acc) - USD -3.40% +4.12%

Composition of iShares MSCI EM UCITS ETF (Acc) - USD

Weight
839 TWD -0.83%-3.45%+41.48%6.72%
75,300 KRW -0.53%-2.46%-4.08%4.10%
377.4 HKD +0.64%0.00%+28.54%3.53%
2,795 INR -7.49%-4.70%+8.11%1.34%
145.8 USD -0.74%-7.44%-0.32%1.23%
1,394 INR -0.87%-5.28%-9.67%0.88%
1,071 INR -7.63%-5.16%+7.51%0.88%
193,300 KRW -0.46%-4.07%+36.61%0.85%
1,483 INR -5.66%-2.92%-13.23%0.81%
5.61 HKD -0.18%-3.77%+20.65%0.81%
61.24 BRL -3.30%-4.15%-20.67%0.76%
113.5 HKD +4.13%-4.38%+38.58%0.75%
1,240 TWD -2.36%-3.50%+22.17%0.72%
77.7 SAR -0.51%-0.13%-10.17%0.64%
171 TWD -3.12%-7.57%+63.64%0.60%
3,715 INR +0.33%-3.43%-2.07%0.59%
38.15 BRL -1.51%+0.93%+2.44%0.51%
31.03 BRL -1.02%-2.24%-8.65%0.47%
9,350 IDR +0.81%+0.54%-0.53%0.47%
17.78 HKD -0.67%-3.58%+13.97%0.45%
4.43 HKD -0.89%-4.94%+15.97%0.44%
3,825 ZAR +0.66%-2.23%+22.28%0.43%
3.72 HKD -0.27%-3.88%+24.83%0.43%
34.6 SAR -1.70%+2.67%-10.48%0.43%
1,132 INR -7.54%-4.67%+2.62%0.42%
3,403 INR -12.69%-6.79%-3.52%0.40%
230.8 HKD +0.09%+11.50%+7.65%0.40%
375,000 KRW +0.27%-3.47%-24.92%0.40%
1,307 INR -6.27%-5.57%+26.50%0.40%
143.4 MXN 0.00%-14.09%-16.02%0.37%
2,496 INR +6.00%+4.72%-6.28%0.37%
187.6 MXN 0.00%-3.31%-15.13%0.36%
4,450 IDR -1.77%-2.20%-22.27%0.36%
1,639 INR -4.68%-4.23%-14.12%0.35%
6,510 INR -5.87%-5.60%-11.17%0.34%
28.2 SAR -2.42%-4.41%-14.55%0.33%
176,800 KRW +2.37%-1.23%-21.07%0.32%
59.94 MXN 0.00%-7.83%-16.25%0.32%
0.858 KWD +0.47%-0.23%+0.78%0.31%
259,000 KRW -2.26%-2.45%+27.27%0.31%
36.65 SAR -0.68%-0.14%-9.28%0.30%
13.6 QAR +0.37%+4.62%-17.73%0.29%
4ecbf28f10e25397f25584009d1.GrbgML8FPkMQRtvJpE7gJdj4Dxv6gQF0jVVEtREBsM8.fOeZUok9VAp8EJyxwRfYTp2RWH2X11YsxjA-6mEs54504LB8xm1MNSAWig

ETF Ratings

Description

IE00B4L5YC18
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,750 M€
AuM 1M 2,730 M€
AuM 3 months 2,366 M€
AuM 6 months 2,068 M€
AuM 12 months 1,584 M€
  1. Stock Market
  2. ETF
  3. SEMA ETF
  4. Components iShares MSCI EM UCITS ETF (Acc) - USD