iShares MSCI EM IMI ESG Scrn ETF USD Acc (LSE:SAEM) - ETF price - Overview

ETF Report

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) SAEM

Closing Price
USD5.32

1 Day Change
0.03|0.59%

As of 15/02/2019

Last Close5.32
52-Wk Range4.88 - 5.44
Yield %-
ISINIE00BFNM3P36
Volume29,513
Premium %0.96

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.37
Category-----8.56
Benchmark-----8.77
  • Fund: iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD6.457.427.69
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BFNM3P36
NAV 15/02/2019USD 5.32
Day Change0.59%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/201926.60 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM IMI ESG Screened NR USD

Morningstar® Benchmark

MSCI EM NR USD

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.

Portfolio Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.49
Alibaba Group Holding Ltd ADR Consumer Cyclical3.93
Samsung Electronics Co Ltd Technology3.66
Taiwan Semiconductor Manufacturing Co Ltd Technology3.27
Naspers Ltd Class N Technology1.71
Asset Allocation %
LongShortNet
Stocks99.090.0099.09
Bonds0.000.000.00
Cash0.720.000.72
Other0.180.000.18
Top Stock Regions
Region%
Asia - Emerging47.06
Asia - Developed28.16
Latin America10.79
Africa6.00
Europe - Emerging5.49
Top Stock Sectors
Stock Sectors%
Technology24.83
Financial Services24.29
Consumer Cyclical12.14
Energy6.48
Basic Materials6.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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