SEMA.L
iShares MSCI EM UCITS ETF USD (Acc)
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 7.3 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2009 |
| Regulation | UCITS |
| ISIN | IE00B4L5YC18 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 14.6 % |
| SAMSUNG ELECTRONICS CO LTD | 6.3 % |
| ISHARES MSCI CHINA A ETF USD ACC | 3.5 % |
| TENCENT HOLDINGS LTD | 3.2 % |
| HYNIX SEMICONDUCTOR INC | 3.1 % |
| RELIANCE INDS-SPONS GDR 144A | 2.8 % |
| ALIBABA GROUP HOLDING LTD. | 2.4 % |
| ISHARES MSCI BRAZIL ETF (DE) | 2.2 % |
| MEDIATEK INC | 1.3 % |
| DELTA ELECTRONICS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 875 |
| Herfindahl-Hirschman Index | 316 |
| Wgt avg mkt cap (mns) | $268,384 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 2.1% |
| Emerging mkts. | 87.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 25.0 % |
 |
CHINA | 17.1 % |
 |
SOUTH KOREA | 16.7 % |
 |
INDIA | 12.9 % |
 |
SAUDI ARABIA | 2.5 % |
 |
SOUTH AFRICA | 2.3 % |
 |
BRAZIL | 2.0 % |
 |
MEXICO | 1.6 % |
 |
HONG KONG | 1.3 % |
 |
MALAYSIA | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.6% | 55.6% | 28.8% | 22.2% | 8.9% | 11.3% | -- | 7.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 25.6% | 55.6% | 28.8% | 22.2% | 8.9% | 11.3% | -- | 7.1% | Ann. Volatility | 22.1% | 16.9% | 16.4% | 15.4% | 16.2% | 18.0% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 30% |
| MSCI EAFE | 0.61 | 29% |
| MSCI Emg Mkts | 0.67 | 61% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $101 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,626.40 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 108.26/99.68 |
| Bollinger Bands (Upper/Lower) | $4,937.92/$4,475.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEMA.L |
Expenses vs. SEMA.L |
ALTAR Score™ vs. SEMA.L |
|---|---|---|---|---|
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 90.4% | 0 bp | 0.0% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 88.3% | 0 bp | +0.0% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 88.3% | 0 bp | +0.0% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 88.3% | 0 bp | -0.1% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 81.3% | -8 bp | 0.0% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 80.7% | 0 bp | +0.4% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 80.5% | 0 bp | +0.2% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 80.0% | 0 bp | -0.1% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 80.0% | 0 bp | -0.1% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 79.2% | +2 bp | -0.4% |
Risk and Returns: SEMA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. SEMA.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SEMA.L in the 63rd percentile
among funds in the category.
Sell-Side Consensus
£5433.79
PRICE TARGET
+8.1%
UPSIDE