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iShares MSCI EM IMI ESG Screened ETF A logo

iShares MSCI EM IMI ESG Screened ETF A

ETP
ETP
ISIN: IE00BFNM3P36
Ticker: SAEM
IE00BFNM3P36
SAEM

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$6.66B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Semiconductors
    30.76%
  • Major Banks
    9.08%
  • Regional Banks
    4.5%
  • Packaged Software
    4.09%
  • Electrical Products
    2.65%
  • Electronic Production Equipment
    2.31%
  • Internet Retail
    2.12%
  • Major Pharmaceuticals
    1.89%
  • Motor Vehicles
    1.68%
  • Electronic Components
    1.54%
  • Multi-Line Insurance
    1.44%
  • Integrated Oil
    1.36%
  • Other Metals/ Minerals
    1.35%
  • Wireless Telecommunications
    1.29%

Sector breakdown

  • Information Technology
    43.81%
  • Financials
    21.28%
  • Materials
    7.15%
  • Industrials
    6.35%
  • Consumer Staples
    5.85%
  • Consumer Discretionary
    3.85%
  • Health Care
    3.51%
  • Energy
    2.93%
  • Communication Services
    1.99%
  • Consumer services
    1.38%
  • Utilities
    1.04%
  • Other
    0.47%
  • Business services
    0.32%
  • Non corporate
    0.07%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    28.44%

  • 🇰🇷

    Korea
    20.23%

  • 🇨🇳

    China
    16.67%

  • 🇮🇳

    India
    11.89%

  • 🇧🇷

    Brazil
    3.28%

  • 🇿🇦

    South Africa
    2.79%

  • 🇸🇦

    Saudi Arabia
    2.64%

  • 🇲🇽

    Mexico
    1.7%

  • 🇭🇰

    Hong Kong
    1.29%

  • 🇦🇪

    United Arab Emirates
    1.19%

  • 🇹🇭

    Thailand
    1.14%

  • 🇵🇱

    Poland
    1.09%

  • 🇲🇾

    Malaysia
    1%

  • 🇰🇼

    Kuwait
    0.62%

Market cap breakdown

  • Other
    42.75%
  • Mega-cap
    27.15%
  • Large-cap
    21.69%
  • Mid-cap
    6.74%
  • Small-cap
    1.51%
  • Nano-cap
    0.15%
  • Micro-cap
    0.01%

Frequently asked questions

The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened ETF A is 0.18%. 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.
iShares MSCI EM IMI ESG Screened ETF A has a fund volume of $6.66B. 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.
iShares MSCI EM IMI ESG Screened ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
iShares MSCI EM IMI ESG Screened ETF A 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.
iShares MSCI EM IMI ESG Screened ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.36$10.60
52W span
$8.112$11.28

Information

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.

Identifier

ISIN
IE00BFNM3P36
Primary Ticker
SAEM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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