iShares MSCI EM UCITS ETF USD (Acc) (SEMA)

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,922.00p

Buy

4,928.00p

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Prices updated at 24 Jun 2026, 16:35 BST
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Prices in GBX
Investment objective
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 Emerging Markets Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index, this Fund’s Benchmark Index.
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Portfolio as of 22/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.98%

% Weight
Value
Core
Growth
Large

20

25

48

Medium

3

2

2

Small

0

0

0

Valuation

iShares MSCI EM UCITS ETF USD (Acc)
Global Emerging Markets Equity

12.83

12.83
12.65

2.28

2.28
2.10

2.46

2.46
2.24

10.80

10.80
10.25

Growth rate

iShares MSCI EM UCITS ETF USD (Acc)
Global Emerging Markets Equity

16.16%

16.16%
15.49%

2.16%

2.16%
2.48%

9.91%

9.91%
10.31%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
15.04221
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.26865
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
8.06323
4
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.63565
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.61518
6
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
1.72847
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.68925
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.582
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.01829
10
SK Square
Sector
-
Country
South Korea
% of assets
0.89604
Assets in top 10 holdings %

44.54%

Total no. of equity holdings

788.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI EM UCITS ETF USD (Acc)
Global Emerging Markets Equity

31.82%

Basic materials

5.51%
-

Con cyclical

7.50%
-

Financial svs

17.86%
-

Real estate

0.95%
-

61.72%

Comm services

5.80%
-

Energy

3.14%
-

Industrials

6.26%
-

Technology

46.51%
-

6.47%

Con defensive

2.40%
-

Healthcare

2.32%
-

Utilities

1.75%
-


Important Information

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