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)668.41 USD
(04/08/2020)
Fund Size (mil)727.52 USD
(04/08/2020)
Mkt Cap % 03/08/2020
FundCatBmark
Giant51.1763.8455.61
Large27.7422.1231.50
Medium16.6912.3211.88
Small4.181.681.01
Micro0.230.040.00
Valuations and Growth Rates 03/08/2020
FundCategoryBenchmark
Price / Earnings15.9415.9015.84
Price/Book1.451.701.47
Price/Sales1.131.351.17
Price/Cash Flow5.525.375.73
Dividend-Yield Factor3.003.073.16
Long-Term Projected Earnings Growth14.1010.228.54
Historical Earnings Growth6.882.275.48
Sales Growth5.795.018.10
Cash-Flow Growth3.477.772.97
Book-Value Growth7.289.048.43

Asset Allocation % 03/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.110.0099.1192.7499.94
Bonds0.020.000.021.860.00
Cash2.741.920.821.830.00
Other0.060.000.063.570.06
World Regions % 03/08/2020
FundCategoryBenchmark
GreaterEurope11.7713.5912.01
United Kingdom0.010.540.00
Eurozone0.291.110.18
Europe - ex Euro0.000.090.00
Europe - Emerging3.936.134.36
Africa3.684.083.71
Middle East3.861.623.76
Americas7.449.898.42
United States0.280.860.36
Canada0.000.180.00
Latin America7.158.858.06
GreaterAsia80.8076.5279.57
Japan0.010.130.00
Australasia0.000.080.00
Asia - Developed27.1925.0624.93
Asia - Emerging53.5951.2654.64
Stock Sector Weightings % 03/08/2020
FundCategoryBenchmark
Cyclical43.6442.9143.60
Basic Materials6.355.227.05
Consumer Cyclical16.2715.0515.83
Financial Services17.7920.5118.08
Real Estate3.222.132.64
Sensitive42.8342.7443.03
Communication Services14.1315.2414.47
Energy4.464.275.66
Industrials5.194.324.34
Technology19.0518.9018.55
Defensive13.5314.3513.38
Consumer Defensive6.658.726.98
Healthcare5.323.584.27
Utilities1.572.042.13

Top 10 Holdings03/08/2020

Assets in Top 10 Holdings %29.55
Total Number of Equity Holdings1,734
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.14
Tencent Holdings Ltd Communication ServicesChina5.88
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.14
Samsung Electronics Co Ltd TechnologyRepublic of Korea3.34
IncreaseBlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland2.41
Meituan Dianping Consumer CyclicalChina1.35
Naspers Ltd Class N Communication ServicesSouth Africa1.22
Reliance Industries Ltd EnergyIndia1.13
China Construction Bank Corp Class H Financial ServicesChina1.03
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina0.89
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