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iShares MSCI EM UCITS ETF USD (Acc)

Ticker: SEMA ISIN: IE00B4L5YC18
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.18%
Fund size
GBX 3.98B
Top 10
31.2%
Issuer
BlackRock Asset Management Ireland - ETF
GBX 4,660.00 -1.85%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +2.24%
6 Months +6.64%
1 Year +32.97%
5 Years +8.41% p.a.+49.69%
10 Years +8.30% p.a.+121.75%
Since inception +6.68% p.a.+198.26%
Calendar year returns
YTD +19.67%
2025 +25.09%
2024 +9.38%
2023 +3.47%
2022 -10.74%
2021 -1.60%

Key stats

AUM
3.98B
Expense ratio
0.18%
1Y return
32.97%
Volatility (1Y)
20.94%
52-week range
2,735.74 - 3,493.63
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Emerging Markets Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.20%
Stock US
0.64%
Cash
0.10%
NotClassified
0.06%

Regions

Asia Emerging
49.43%
Asia Developed
30.38%
Africa/Middle East
9.92%
Latin America
6.75%
Europe Emerging
2.18%
Europe Developed
0.70%
North America
0.64%

Market cap mix

Mega
57.59%
Big
33.30%
Medium
6.80%
Small
0.20%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
10.12%
Tencent Holdings Ltd
4.67%
iShares MSCI China A UCITS ETF USD (Acc)
3.67%
Alibaba Group Holding Ltd
2.72%
Samsung Electronics Co Ltd
2.37%
iShares MSCI Brazil UCITS ETF (DE)
2.08%
HDFC Bank Limited
1.50%
Xiaomi Corp
1.48%
SK Hynix Inc
1.34%
Reliance Industries Limited
1.21%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.91%
1M return 2.24%
6M return 6.64%
1Y return 32.97%
3Y return 10.42%
5Y return 49.69%
10Y return 5.77%

Risk

Volatility (1Y) 20.94%
Volatility (3Y) 17.10%
Sharpe ratio (3Y) 0.39
Beta 0.00
52-week range 2,735.74 - 3,493.63
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 31.16%
Expense ratio 0.18%
Fund size 3.98B
Turnover 58.32%
Avg. market cap 57.47K

Details

Instrument metadata and source update timestamps.

Symbol SEMA
Name iShares MSCI EM UCITS ETF USD (Acc)
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00B4L5YC18
Country UK
Code + exchange SEMA.LSE
Fundamentals updated 2025-08-08

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