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

4,073.00p

Buy

4,077.00p

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Prices updated at 02 Apr 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.24%

% Weight
Value
Core
Growth
Large

22

37

33

Medium

3

3

2

Small

0

0

0

Valuation

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

11.78

11.78
13.69

1.77

1.77
1.98

1.92

1.92
2.19

8.17

8.17
10.31

Growth rate

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

12.54%

12.54%
12.44%

2.65%

2.65%
2.72%

14.19%

14.19%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.20698
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.03463
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.83921
4
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.81603
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.80159
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.5412
7
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
2.42364
8
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
1.00301
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
0.85465
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
0.8416
Assets in top 10 holdings %

36.36%

Total no. of equity holdings

822.00

Total no. of bond holdings

-

Stock sectors

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

39.89%

Basic materials

7.10%
-

Con cyclical

10.38%
-

Financial svs

21.24%
-

Real estate

1.16%
-

51.42%

Comm services

7.91%
-

Energy

4.42%
-

Industrials

7.27%
-

Technology

31.83%
-

8.69%

Con defensive

3.30%
-

Healthcare

3.22%
-

Utilities

2.17%
-


Important Information

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