iShares MSCI EM IMI Screened UCITS ETF USD (Acc) (SEGM)

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

£6.318

Buy

£6.325

arrow-down£-0.0235 (-0.37%)

Prices updated at 12 Dec 2025, 16:03 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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 ESG Screened Index.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.29%

% Weight
Value
Core
Growth
Large

20

31

31

Medium

5

5

5

Small

1

1

1

Valuation

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

13.54

13.54
13.67

1.61

1.61
1.78

1.91

1.91
2.01

8.48

8.48
8.73

Growth rate

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

11.58%

11.58%
10.77%

2.68%

2.68%
2.83%

10.08%

10.08%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.7566
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.5099
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.15737
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.07082
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.97784
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.14083
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
0.94996
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.8541
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.85073
10
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
0.8387
Assets in top 10 holdings %

28.11%

Total no. of equity holdings

2696.00

Total no. of bond holdings

-

Stock sectors

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

42.63%

Basic materials

6.47%
-

Con cyclical

12.32%
-

Financial svs

21.78%
-

Real estate

2.06%
-

48.08%

Comm services

9.19%
-

Energy

3.07%
-

Industrials

7.86%
-

Technology

27.96%
-

9.29%

Con defensive

3.50%
-

Healthcare

4.47%
-

Utilities

1.32%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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