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iShares MSCI EM SRI ETF

ETP
ETP
ISIN: IE00BGDQ0T50
Ticker: SEMD
IE00BGDQ0T50
SEMD

Price

Price

CHART BY

Data

TER

 
0.25%

TCO

 
0.33%

Fund Volume

 
$555.55M

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 $0.0662 in 2026. The next dividend will be paid on 24.12.2026

$0.125

CHART BY

Industry breakdown

  • Semiconductors
    25.96%
  • Major Banks
    11.17%
  • Electronic Production Equipment
    7.7%
  • Electrical Products
    5.79%
  • Regional Banks
    5.49%
  • Packaged Software
    5.26%
  • Wireless Telecommunications
    3.48%
  • Information Technology Services
    3.43%
  • Motor Vehicles
    2.33%
  • Financial Conglomerates
    2.28%
  • Other Metals/ Minerals
    1.86%
  • Major Pharmaceuticals
    1.61%
  • Multi-Line Insurance
    1.39%
  • Electric Utilities
    1.38%

Sector breakdown

  • Information Technology
    42.62%
  • Financials
    24.16%
  • Industrials
    7.24%
  • Consumer Staples
    5.12%
  • Materials
    4.74%
  • Consumer Discretionary
    4.32%
  • Communication Services
    4.12%
  • Health Care
    2.95%
  • Consumer services
    2.42%
  • Utilities
    1.41%
  • Other
    0.56%
  • Business services
    0.24%
  • Non corporate
    0.11%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    33.59%

  • 🇨🇳

    China
    19.76%

  • 🇰🇷

    Korea
    17.31%

  • 🇮🇳

    India
    7.7%

  • 🇿🇦

    South Africa
    6.86%

  • 🇲🇽

    Mexico
    2.09%

  • 🇲🇾

    Malaysia
    1.91%

  • 🇭🇰

    Hong Kong
    1.74%

  • 🇧🇷

    Brazil
    1.34%

  • 🇦🇪

    United Arab Emirates
    1.34%

  • 🇵🇱

    Poland
    0.99%

  • 🇨🇱

    Chile
    0.84%

  • 🇹🇭

    Thailand
    0.75%

  • 🇵🇪

    Peru
    0.67%

Market cap breakdown

  • Other
    40%
  • Large-cap
    26.9%
  • Mega-cap
    20.26%
  • Mid-cap
    12.84%

Frequently asked questions

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.
iShares MSCI EM SRI ETF has a fund volume of $555.55M. 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 SRI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.07.
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.
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
$7.564$7.665
52W span
$6.095$7.818

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
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