iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD
No trades
Key stats
About iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD
Home page
Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3P36
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 ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.96%
Finance25.91%
Electronic Technology20.87%
Technology Services9.65%
Retail Trade5.95%
Producer Manufacturing5.01%
Health Technology3.63%
Non-Energy Minerals3.62%
Consumer Durables3.40%
Consumer Non-Durables3.16%
Energy Minerals3.14%
Transportation3.03%
Communications2.55%
Process Industries2.46%
Consumer Services1.83%
Utilities1.61%
Industrial Services0.96%
Health Services0.80%
Commercial Services0.76%
Distribution Services0.59%
Miscellaneous0.03%
Bonds, Cash & Other1.04%
UNIT0.58%
Cash0.37%
Mutual fund0.05%
Miscellaneous0.04%
Temporary0.00%
Stock breakdown by region
Asia79.01%
Middle East6.71%
Latin America4.30%
Europe4.13%
Africa3.20%
North America2.62%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAEM invests in stocks. The fund's major sectors are Finance, with 25.91% stocks, and Electronic Technology, with 20.87% of the basket. The assets are mostly located in the Asia region.
SAEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.08% and 4.37% of the portfolio correspondingly.
SAEM assets under management is 4.78 B USD. It's risen 12.38% over the last month.
SAEM fund flows account for 969.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAEM doesn't pay dividends to its holders.
SAEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SAEM expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
SAEM follows the MSCI EM (Emerging Markets) IMI Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAEM invests in stocks.
SAEM price has risen by 2.46% over the last month, and its yearly performance shows a 13.17% increase. See more dynamics on SAEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 7.69% increase in three-month performance and has increased by 13.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 7.69% increase in three-month performance and has increased by 13.76% in a year.
SAEM trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.