LoginSignup
iShares MSCI EM SRI ETF logo

iShares MSCI EM SRI ETF

ETF
ETF
ISIN: IE00BGDQ0T50
Ticker: SEMD
IE00BGDQ0T50
SEMD

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$384.51M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI EM SRI ETF has so far distributed $0.0616 in 2025. The next dividend will be paid on 27.12.2025

$0.116

CHART BY

Industry Breakdown

  • Semiconductors
    15.15%
  • Major Banks
    11.55%
  • Regional Banks
    8.39%
  • Information Technology Services
    6.01%
  • Wireless Telecommunications
    5.03%
  • Packaged Software
    4.16%
  • Motor Vehicles
    3.8%
  • Electronic Production Equipment
    3.65%
  • Electrical Products
    3.02%
  • Air Freight/ Couriers
    2.75%
  • Internet Software/ Services
    2.45%
  • Major Pharmaceuticals
    2.25%
  • Real Estate Development
    1.92%
  • Electric Utilities
    1.88%

Sector Breakdown

  • Information Technology
    31.36%
  • Financials
    27.44%
  • Consumer Discretionary
    7.73%
  • Consumer Staples
    6.74%
  • Communication Services
    6.06%
  • Materials
    5.33%
  • Health Care
    4.59%
  • Industrials
    4.24%
  • Consumer services
    4.01%
  • Utilities
    1.88%
  • Business services
    0.4%
  • Other
    0.22%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    29.2%

  • 🇨🇳

    China
    19.48%

  • 🇮🇳

    India
    14.03%

  • 🇿🇦

    South Africa
    8.37%

  • 🏳️

    Other
    7.69%

  • 🇲🇾

    Malaysia
    3.59%

  • 🇧🇷

    Brazil
    3.07%

  • 🇲🇽

    Mexico
    2.46%

  • 🇭🇰

    Hong Kong
    2.39%

  • 🇹🇭

    Thailand
    2.14%

  • 🇦🇪

    United Arab Emirates
    1.91%

  • 🇨🇱

    Chile
    1.2%

  • 🇵🇪

    Peru
    0.79%

  • 🇨🇴

    Colombia
    0.73%

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 $384.51M. 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 25.06.2025, with an amount of $0.06.

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
$6.253$6.298
52W span
$4.493$6.296

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin