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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)103.54 USD
(22/10/2019)
Fund Size (mil)113.34 USD
(22/10/2019)
Mkt Cap % 21/10/2019
FundCatBmark
Giant49.0062.9654.50
Large28.8420.5132.57
Medium17.9414.3211.84
Small4.042.151.09
Micro0.170.050.01
Valuations and Growth Rates 21/10/2019
FundCategoryBenchmark
Price / Earnings12.3012.7912.32
Price/Book1.381.621.41
Price/Sales1.061.421.11
Price/Cash Flow4.464.784.42
Dividend-Yield Factor3.593.523.68
Long-Term Projected Earnings Growth8.528.127.77
Historical Earnings Growth8.039.708.41
Sales Growth5.767.747.95
Cash-Flow Growth9.5112.136.41
Book-Value Growth6.188.067.34

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.800.0099.8098.09100.00
Bonds0.000.000.00-0.010.00
Cash0.290.090.201.610.00
Other0.000.000.000.320.00
World Regions % 21/10/2019
FundCategoryBenchmark
GreaterEurope15.4916.3415.46
United Kingdom0.070.910.08
Eurozone0.451.180.36
Europe - ex Euro0.000.340.61
Europe - Emerging5.346.865.34
Africa5.235.344.73
Middle East4.401.724.33
Americas10.8313.9112.17
United States0.220.930.29
Canada0.000.120.00
Latin America10.6112.8711.88
GreaterAsia73.6869.7572.37
Japan0.010.090.00
Australasia0.000.110.00
Asia - Developed26.6723.4124.25
Asia - Emerging47.0046.1448.12
Stock Sector Weightings % 21/10/2019
FundCategoryBenchmark
Cyclical46.9146.3346.94
Basic Materials6.665.667.69
Consumer Cyclical12.3511.9511.59
Financial Services24.1126.4024.70
Real Estate3.782.322.95
Sensitive40.9039.1740.65
Communication Services4.603.754.74
Energy6.215.907.42
Industrials5.995.014.96
Technology24.1024.5023.53
Defensive12.1914.5012.41
Consumer Defensive7.069.547.27
Healthcare3.242.402.48
Utilities1.892.562.66

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %21.71
Total Number of Equity Holdings1,564
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.16
Tencent Holdings Ltd TechnologyChina3.95
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.94
Samsung Electronics Co Ltd TechnologyRepublic of Korea3.46
China Construction Bank Corp Class H Financial ServicesChina1.30
Naspers Ltd Class N TechnologySouth Africa1.14
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.13
Reliance Industries Ltd EnergyIndia0.95
China Mobile Ltd Communication ServicesChina0.86
Housing Development Finance Corp Ltd Financial ServicesIndia0.81
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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